AE Wealth Management’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 |
-23,917
| Closed | -$514K | – | 1845 |
|
|
2022
Q2 | $514K | Sell |
23,917
-85,153
| -78% | -$1.83M | ﹤0.01% | 1189 |
|
|
2022
Q1 | $2.65M | Buy |
109,070
+3,403
| +3% | +$82.7K | 0.02% | 629 |
|
|
2021
Q4 | $2.85M | Buy |
105,667
+21,390
| +25% | +$576K | 0.02% | 587 |
|
|
2021
Q3 | $2.29M | Sell |
84,277
-14,612
| -15% | -$396K | 0.02% | 606 |
|
|
2021
Q2 | $2.74M | Buy |
98,889
+5,925
| +6% | +$164K | 0.02% | 542 |
|
|
2021
Q1 | $2.54M | Buy |
+92,964
| New | +$2.54M | 0.03% | 502 |
|