Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,758
| Closed | -$524K | – | 824 |
|
|
2021
Q4 | $524K | Sell |
19,758
-23,294
| -54% | -$618K | 0.01% | 511 |
|
|
2021
Q3 | $1.16M | Buy |
43,052
+11,781
| +38% | +$317K | 0.02% | 358 |
|
|
2021
Q2 | $868K | Sell |
31,271
-95,230
| -75% | -$2.64M | 0.02% | 391 |
|
|
2021
Q1 | $3.45M | Buy |
126,501
+46,286
| +58% | +$1.26M | 0.13% | 139 |
|
|
2020
Q4 | $2.21M | Buy |
+80,215
| New | +$2.21M | 0.09% | 165 |
|