Avantax Advisory Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	54,378 -2,523	-4%	-$49.6K	0.01%	1123
2025 Q1	$1.14M	Buy	56,901 +6,248	+12%	+$126K	0.01%	1019
2024 Q4	$1.01M	Sell	50,653 -7,780	-13%	-$158K	0.01%	1032
2024 Q3	$1.21M	Sell	58,433 -1,461	-2%	-$30K	0.01%	928
2024 Q2	$1.2M	Sell	59,894 -108,291	-64%	-$2.19M	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%	+$1.79M	0.03%	357
2023 Q3	$1.53M	Sell	78,316 -1,333	-2%	-$26.5K	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%	+$247K	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%	+$51.6K	0.04%	332
2022 Q2	$2.75M	Sell	128,050 -181,059	-59%	-$4.13M	0.04%	310
2022 Q1	$7.52M	Sell	309,109 -11,972	-4%	-$307K	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%	-$161K	0.11%	136
2021 Q2	$7.11M	Buy	256,962 +150,286	+141%	+$4.13M	0.13%	126
2021 Q1	$2.91M	Buy	106,676 +1,216	+1%	+$33.4K	0.06%	233
2020 Q4	$2.9M	Buy	105,460 +34,375	+48%	+$928K	0.07%	201
2020 Q3	$1.85M	Buy	71,085 +39,910	+128%	+$1.05M	0.03%	377
2020 Q2	$780K	Buy	31,175 +18,498	+146%	+$476K	0.02%	386
2020 Q1	$324K	Buy	+12,677	New	+$325K	0.01%	551