WP
WealthShield Partners’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1K | Hold |
748
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $25.9K | Sell |
748
-474
| -39% | -$16.4K | ﹤0.01% | 442 |
|
|
2024
Q4 | $45.2K | Sell |
1,222
-747
| -38% | -$27.7K | 0.01% | 383 |
|
|
2024
Q3 | $73.1K | Buy |
1,969
+747
| +61% | +$27.7K | 0.01% | 370 |
|
|
2024
Q2 | $42.5K | Hold |
1,222
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $44K | Hold |
1,222
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $40.9K | Sell |
1,222
-14,291
| -92% | -$479K | 0.01% | 371 |
|
|
2023
Q3 | $489K | Sell |
15,513
-4,555
| -23% | -$144K | 0.07% | 211 |
|
|
2023
Q2 | $661K | Sell |
20,068
-2,811
| -12% | -$92.6K | 0.1% | 185 |
|
|
2023
Q1 | $726K | Buy |
22,879
+16,389
| +253% | +$520K | 0.12% | 179 |
|
|
2022
Q4 | $203K | Buy |
+6,490
| New | +$203K | 0.04% | 280 |
|
|
2021
Q2 | – | Sell |
-3,432
| Closed | -$119K | – | 1060 |
|
|
2021
Q1 | $119K | Buy |
+3,432
| New | +$119K | 0.02% | 318 |
|
|
2020
Q4 | – | Sell |
-6,446
| Closed | -$176K | – | 378 |
|
|
2020
Q3 | $176K | Sell |
6,446
-434
| -6% | -$11.9K | 0.06% | 247 |
|
|
2020
Q2 | $188K | Buy |
6,880
+2,884
| +72% | +$78.8K | 0.09% | 202 |
|
|
2020
Q1 | $113K | Sell |
3,996
-6,930
| -63% | -$196K | 0.07% | 171 |
|
|
2019
Q4 | $336K | Sell |
10,926
-6,620
| -38% | -$204K | 0.16% | 128 |
|
|
2019
Q3 | $512K | Sell |
17,546
-1,789
| -9% | -$52.2K | 0.27% | 86 |
|
|
2019
Q2 | $564K | Sell |
19,335
-81,810
| -81% | -$2.39M | 0.33% | 64 |
|
|
2019
Q1 | $3.07M | Buy |
101,145
+49,108
| +94% | +$1.49M | 1.72% | 13 |
|
|
2018
Q4 | $1.61M | Buy |
52,037
+21,539
| +71% | +$664K | 1.09% | 23 |
|
|
2018
Q3 | $1.02M | Buy |
30,498
+21,215
| +229% | +$707K | 0.58% | 33 |
|
|
2018
Q2 | $299K | Buy |
9,283
+8,037
| +645% | +$259K | 0.18% | 87 |
|
|
2018
Q1 | $38K | Buy |
+1,246
| New | +$38K | 0.02% | 158 |
|