Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-343
| Closed | -$7K | – | 1826 |
|
|
2023
Q1 | $7K | Hold |
343
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q4 | $7K | Hold |
343
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $7K | Sell |
343
-3,131
| -90% | -$63.9K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $75K | Sell |
3,474
-852
| -20% | -$18.4K | ﹤0.01% | 944 |
|
|
2022
Q1 | $105K | Sell |
4,326
-4,175
| -49% | -$101K | ﹤0.01% | 856 |
|
|
2021
Q4 | $229K | Sell |
8,501
-30,445
| -78% | -$820K | 0.01% | 648 |
|
|
2021
Q3 | $1.06M | Buy |
+38,946
| New | +$1.06M | 0.05% | 324 |
|