Advisor Resource Council’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,347
| Closed | -$330K | – | 399 |
|
2022
Q2 | $330K | Buy |
+15,347
| New | +$330K | 0.03% | 364 |
|
2022
Q1 | – | Sell |
-40,264
| Closed | -$1.08M | – | 443 |
|
2021
Q4 | $1.08M | Buy |
+40,264
| New | +$1.08M | 0.08% | 230 |
|
2021
Q3 | – | Sell |
-30,874
| Closed | -$856K | – | 405 |
|
2021
Q2 | $856K | Buy |
+30,874
| New | +$856K | 0.09% | 226 |
|