B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,291
| Closed | -$226K | – | 1604 |
|
|
2023
Q2 | $226K | Sell |
11,291
-358
| -3% | -$7.16K | 0.01% | 1289 |
|
|
2023
Q1 | $234K | Sell |
11,649
-5,928
| -34% | -$119K | 0.01% | 1207 |
|
|
2022
Q4 | $353K | Sell |
17,577
-4,014
| -19% | -$80.7K | 0.01% | 955 |
|
|
2022
Q3 | $424K | Buy |
21,591
+6,934
| +47% | +$136K | 0.01% | 830 |
|
|
2022
Q2 | $316K | Sell |
14,657
-728
| -5% | -$15.7K | 0.01% | 852 |
|
|
2022
Q1 | $374K | Buy |
15,385
+2,070
| +16% | +$50.3K | 0.01% | 911 |
|
|
2021
Q4 | $359K | Buy |
13,315
+2,739
| +26% | +$73.8K | 0.01% | 974 |
|
|
2021
Q3 | $287K | Buy |
10,576
+3,055
| +41% | +$82.9K | 0.01% | 1060 |
|
|
2021
Q2 | $209K | Buy |
+7,521
| New | +$209K | 0.01% | 1199 |
|