Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Buy |
1,552
+1
| +0.1% | +$20 | ﹤0.01% | 1223 |
|
|
2025
Q1 | $31.1K | Sell |
1,551
-1,129
| -42% | -$22.6K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $53.8K | Buy |
2,680
+1,437
| +116% | +$28.8K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $25.6K | Sell |
1,243
-47
| -4% | -$970 | ﹤0.01% | 1009 |
|
|
2024
Q2 | $25.9K | Sell |
1,290
-489
| -27% | -$9.83K | ﹤0.01% | 950 |
|
|
2024
Q1 | $36.3K | Sell |
1,779
-376
| -17% | -$7.67K | ﹤0.01% | 914 |
|
|
2023
Q4 | $44.1K | Sell |
2,155
-27
| -1% | -$553 | ﹤0.01% | 684 |
|
|
2023
Q3 | $42.5K | Sell |
2,182
-499
| -19% | -$9.73K | ﹤0.01% | 699 |
|
|
2023
Q2 | $53.6K | Sell |
2,681
-713
| -21% | -$14.3K | ﹤0.01% | 573 |
|
|
2023
Q1 | $68.3K | Sell |
3,394
-964
| -22% | -$19.4K | ﹤0.01% | 539 |
|
|
2022
Q4 | $87.6K | Sell |
4,358
-136
| -3% | -$2.74K | ﹤0.01% | 542 |
|
|
2022
Q3 | $88K | Sell |
4,494
-1,588
| -26% | -$31.1K | ﹤0.01% | 502 |
|
|
2022
Q2 | $131K | Sell |
6,082
-58,470
| -91% | -$1.26M | ﹤0.01% | 393 |
|
|
2022
Q1 | $1.57M | Buy |
+64,552
| New | +$1.57M | 0.04% | 215 |
|