Bank of America’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
184,012
+2,939
| +2% | +$93.9K | ﹤0.01% | 3180 |
|
|
2025
Q1 | $5.82M | Buy |
181,073
+19,899
| +12% | +$640K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $5.23M | Sell |
161,174
-706
| -0.4% | -$22.9K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $5.43M | Sell |
161,880
-11
| -0% | -$369 | ﹤0.01% | 3132 |
|
|
2024
Q2 | $5.16M | Buy |
161,891
+19,067
| +13% | +$608K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $4.51M | Buy |
142,824
+5,625
| +4% | +$178K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $4.07M | Buy |
137,199
+14,189
| +12% | +$421K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $3.47M | Buy |
123,010
+6,768
| +6% | +$191K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $3.38M | Sell |
116,242
-9,854
| -8% | -$287K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $3.46M | Buy |
126,096
+1,800
| +1% | +$49.4K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $3.24M | Sell |
124,296
-13,067
| -10% | -$341K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $3.64M | Sell |
137,363
-6,769
| -5% | -$179K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $3.93M | Sell |
144,132
-9,862
| -6% | -$269K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $4.41M | Sell |
153,994
-30,192
| -16% | -$864K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $5.78M | Sell |
184,186
-5,539
| -3% | -$174K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $5.72M | Buy |
189,725
+14,483
| +8% | +$437K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $5.32M | Buy |
175,242
+21,458
| +14% | +$652K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $4.46M | Buy |
153,784
+26,138
| +20% | +$759K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $3.58M | Sell |
127,646
-13,747
| -10% | -$386K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $3.56M | Buy |
141,393
+41,178
| +41% | +$1.04M | ﹤0.01% | 2826 |
|
|
2020
Q2 | $2.44M | Buy |
100,215
+88,763
| +775% | +$2.16M | ﹤0.01% | 3081 |
|
|
2020
Q1 | $267K | Buy |
+11,452
| New | +$267K | ﹤0.01% | 4375 |
|