American Portfolios Advisors’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 | $183K | Sell |
9,323
-168
| -2% | -$3.3K | 0.01% | 1047 |
|
|
2022
Q2 | $204K | Sell |
9,491
-700
| -7% | -$15.1K | 0.01% | 1040 |
|
|
2022
Q1 | $248K | Sell |
10,191
-206
| -2% | -$5.01K | 0.01% | 1061 |
|
|
2021
Q4 | $280K | Buy |
10,397
+847
| +9% | +$22.8K | 0.01% | 986 |
|
|
2021
Q3 | $259K | Buy |
9,550
+5,530
| +138% | +$150K | 0.01% | 1001 |
|
|
2021
Q2 | $111K | Hold |
4,020
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $110K | Buy |
4,020
+2,100
| +109% | +$57.3K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $52.9K | Hold |
1,920
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q3 | $50.1K | Hold |
1,920
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $47.9K | Buy |
+1,920
| New | +$47.9K | ﹤0.01% | 1300 |
|