Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.7M | Buy |
762,522
+15,366
| +2% | +$417K | 2.32% | 4 |
|
|
2021
Q2 | $20.7M | Sell |
747,156
-8,796
| -1% | -$244K | 2.3% | 5 |
|
|
2021
Q1 | $20.6M | Sell |
755,952
-297,046
| -28% | -$8.1M | 2.48% | 5 |
|
|
2020
Q4 | $29M | Buy |
1,052,998
+48,996
| +5% | +$1.35M | 3.58% | 4 |
|
|
2020
Q3 | $26.2M | Buy |
1,004,002
+58,228
| +6% | +$1.52M | 3.48% | 4 |
|
|
2020
Q2 | $23.6M | Buy |
+945,774
| New | +$23.6M | 3.37% | 3 |
|