Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$201 | – | 3102 |
|
|
2023
Q1 | $201 | Sell |
10
-130
| -93% | -$2.61K | ﹤0.01% | 3842 |
|
|
2022
Q4 | $2.82K | Buy |
+140
| New | +$2.82K | ﹤0.01% | 3312 |
|
|
2022
Q1 | – | Sell |
-52,861
| Closed | -$1.42M | – | 1526 |
|
|
2021
Q4 | $1.42M | Buy |
52,861
+2,686
| +5% | +$72.4K | 0.04% | 501 |
|
|
2021
Q3 | $1.36M | Buy |
50,175
+2,281
| +5% | +$61.9K | 0.04% | 494 |
|
|
2021
Q2 | $1.33M | Sell |
47,894
-3,300
| -6% | -$91.4K | 0.04% | 513 |
|
|
2021
Q1 | $1.4M | Buy |
51,194
+33,740
| +193% | +$920K | 0.05% | 448 |
|
|
2020
Q4 | $481K | Buy |
17,454
+195
| +1% | +$5.37K | 0.02% | 755 |
|
|
2020
Q3 | $450K | Buy |
+17,259
| New | +$450K | 0.02% | 667 |
|