Axxcess Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,331
| Closed | -$247K | – | 917 |
|
2025
Q1 | $247K | Sell |
12,331
-250
| -2% | -$5.02K | 0.01% | 748 |
|
2024
Q4 | $252K | Sell |
12,581
-25
| -0.2% | -$500 | 0.01% | 726 |
|
2024
Q3 | $260K | Sell |
12,606
-1,305
| -9% | -$26.9K | 0.01% | 738 |
|
2024
Q2 | $280K | Sell |
13,911
-369
| -3% | -$7.42K | 0.01% | 675 |
|
2024
Q1 | $291K | Sell |
14,280
-2,040
| -13% | -$41.6K | 0.01% | 675 |
|
2023
Q4 | $334K | Sell |
16,320
-250
| -2% | -$5.12K | 0.01% | 618 |
|
2023
Q3 | $323K | Buy |
+16,570
| New | +$323K | 0.01% | 580 |
|