Aft Forsyth & Sober’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
Q2 | – | Sell |
-7,000
| Closed | -$170K | – | 90 |
|
|
2022
Q1 | $170K | Sell |
7,000
-12,000
| -63% | -$291K | 0.07% | 86 |
|
|
2021
Q4 | $512K | Hold |
19,000
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $515K | Hold |
19,000
| – | – | 0.19% | 86 |
|
|
2021
Q2 | $527K | Buy |
19,000
+2,400
| +14% | +$66.6K | 0.2% | 75 |
|
|
2021
Q1 | $452K | Sell |
16,600
-2,000
| -11% | -$54.5K | 0.18% | 74 |
|
|
2020
Q4 | $512K | Buy |
+18,600
| New | +$512K | 0.4% | 39 |
|