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