Atria Investments’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 | $938K | Sell |
47,497
-208,393
| -81% | -$4.12M | 0.01% | 1068 |
|
|
2025
Q1 | $5.13M | Buy |
255,890
+7,817
| +3% | +$157K | 0.07% | 368 |
|
|
2024
Q4 | $4.96M | Buy |
248,073
+11,641
| +5% | +$233K | 0.06% | 349 |
|
|
2024
Q3 | $4.88M | Buy |
236,432
+7,606
| +3% | +$157K | 0.06% | 358 |
|
|
2024
Q2 | $4.6M | Sell |
228,826
-592
| -0.3% | -$11.9K | 0.06% | 357 |
|
|
2024
Q1 | $4.68M | Buy |
229,418
+22,557
| +11% | +$460K | 0.06% | 356 |
|
|
2023
Q4 | $4.23M | Buy |
206,861
+20,373
| +11% | +$417K | 0.07% | 340 |
|
|
2023
Q3 | $3.63M | Buy |
186,488
+45,639
| +32% | +$890K | 0.06% | 366 |
|
|
2023
Q2 | $2.82M | Buy |
140,849
+86,327
| +158% | +$1.73M | 0.05% | 442 |
|
|
2023
Q1 | $1.1M | Sell |
54,522
-21,477
| -28% | -$432K | 0.02% | 770 |
|
|
2022
Q4 | $1.53M | Sell |
75,999
-28,177
| -27% | -$567K | 0.03% | 610 |
|
|
2022
Q3 | $2.05M | Sell |
104,176
-88,829
| -46% | -$1.74M | 0.05% | 471 |
|
|
2022
Q2 | $4.15M | Sell |
193,005
-533,709
| -73% | -$11.5M | 0.09% | 281 |
|
|
2022
Q1 | $17.7M | Sell |
726,714
-38,085
| -5% | -$926K | 0.31% | 67 |
|
|
2021
Q4 | $20.6M | Sell |
764,799
-450,676
| -37% | -$12.1M | 0.37% | 56 |
|
|
2021
Q3 | $33M | Buy |
1,215,475
+35,693
| +3% | +$968K | 0.6% | 26 |
|
|
2021
Q2 | $32.7M | Buy |
1,179,782
+48,544
| +4% | +$1.35M | 0.63% | 23 |
|
|
2021
Q1 | $30.8M | Buy |
1,131,238
+470,021
| +71% | +$12.8M | 0.68% | 20 |
|
|
2020
Q4 | $18.2M | Buy |
+661,217
| New | +$18.2M | 0.44% | 43 |
|