Wedbush Securities’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,214
| Closed | -$252K | – | 979 |
|
|
2019
Q4 | $252K | Hold |
8,214
| – | – | 0.02% | 744 |
|
|
2019
Q3 | $240K | Buy |
+8,214
| New | +$240K | 0.02% | 742 |
|
|
2018
Q1 | – | Sell |
-7,408
| Closed | -$230K | – | 879 |
|
|
2017
Q4 | $230K | Buy |
7,408
+535
| +8% | +$16.6K | 0.03% | 656 |
|
|
2017
Q3 | $203K | Sell |
6,873
-175
| -2% | -$5.17K | 0.03% | 704 |
|
|
2017
Q2 | $200K | Buy |
+7,048
| New | +$200K | 0.03% | 707 |
|
|
2017
Q1 | – | Sell |
-8,237
| Closed | -$219K | – | 873 |
|
|
2016
Q4 | $219K | Buy |
8,237
+315
| +4% | +$8.38K | 0.03% | 630 |
|
|
2016
Q3 | $202K | Buy |
+7,922
| New | +$202K | 0.03% | 679 |
|