Avantax Advisory Services’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 | $1.07M | Sell |
54,378
-2,523
| -4% | -$49.8K | 0.01% | 1123 |
|
|
2025
Q1 | $1.14M | Buy |
56,901
+6,248
| +12% | +$125K | 0.01% | 1019 |
|
|
2024
Q4 | $1.01M | Sell |
50,653
-7,780
| -13% | -$156K | 0.01% | 1032 |
|
|
2024
Q3 | $1.21M | Sell |
58,433
-1,461
| -2% | -$30.1K | 0.01% | 928 |
|
|
2024
Q2 | $1.2M | Sell |
59,894
-108,291
| -64% | -$2.18M | 0.01% | 886 |
|
|
2024
Q1 | $3.43M | Sell |
168,185
-648
| -0.4% | -$13.2K | 0.03% | 395 |
|
|
2023
Q4 | $3.46M | Buy |
168,833
+90,517
| +116% | +$1.85M | 0.03% | 357 |
|
|
2023
Q3 | $1.53M | Sell |
78,316
-1,333
| -2% | -$26K | 0.02% | 549 |
|
|
2023
Q2 | $1.59M | Sell |
79,649
-8,290
| -9% | -$166K | 0.02% | 528 |
|
|
2023
Q1 | $1.77M | Buy |
87,939
+12,066
| +16% | +$243K | 0.02% | 475 |
|
|
2022
Q4 | $1.53M | Sell |
75,873
-54,624
| -42% | -$1.1M | 0.02% | 493 |
|
|
2022
Q3 | $2.56M | Buy |
130,497
+2,447
| +2% | +$48K | 0.04% | 332 |
|
|
2022
Q2 | $2.75M | Sell |
128,050
-181,059
| -59% | -$3.89M | 0.04% | 310 |
|
|
2022
Q1 | $7.52M | Sell |
309,109
-11,972
| -4% | -$291K | 0.1% | 144 |
|
|
2021
Q4 | $8.65M | Buy |
321,081
+69,959
| +28% | +$1.88M | 0.13% | 123 |
|
|
2021
Q3 | $6.79M | Sell |
251,122
-5,840
| -2% | -$158K | 0.11% | 136 |
|
|
2021
Q2 | $7.11M | Buy |
256,962
+150,286
| +141% | +$4.16M | 0.13% | 126 |
|
|
2021
Q1 | $2.91M | Buy |
106,676
+1,216
| +1% | +$33.1K | 0.06% | 233 |
|
|
2020
Q4 | $2.9M | Buy |
105,460
+34,375
| +48% | +$945K | 0.07% | 201 |
|
|
2020
Q3 | $1.85M | Buy |
71,085
+39,910
| +128% | +$1.04M | 0.03% | 377 |
|
|
2020
Q2 | $780K | Buy |
31,175
+18,498
| +146% | +$463K | 0.02% | 386 |
|
|
2020
Q1 | $324K | Buy |
+12,677
| New | +$324K | 0.01% | 551 |
|