Wintrust Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,900
| Closed | -$347K | – | 379 |
|
2019
Q2 | $347K | Sell |
11,900
-5,845
| -33% | -$170K | 0.05% | 266 |
|
2019
Q1 | $539K | Buy |
+17,745
| New | +$539K | 0.09% | 193 |
|
2018
Q4 | – | Sell |
-7,425
| Closed | -$248K | – | 364 |
|
2018
Q3 | $248K | Sell |
7,425
-1,500
| -17% | -$50.1K | 0.04% | 312 |
|
2018
Q2 | $288K | Buy |
+8,925
| New | +$288K | 0.05% | 286 |
|