CAN
Cetera Advisor Networks’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $452K | Sell |
22,181
-3,179
| -13% | -$64.8K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $519K | Sell |
25,360
-8,344
| -25% | -$171K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $657K | Sell |
33,704
-3,794
| -10% | -$73.9K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $750K | Sell |
37,498
-21,629
| -37% | -$432K | 0.01% | 1439 |
|
|
2023
Q1 | $1.19M | Sell |
59,127
-22,967
| -28% | -$462K | 0.01% | 1127 |
|
|
2022
Q4 | $1.65M | Sell |
82,094
-50,706
| -38% | -$1.02M | 0.01% | 900 |
|
|
2022
Q3 | $2.61M | Sell |
132,800
-619,653
| -82% | -$12.2M | 0.03% | 503 |
|
|
2022
Q2 | $16.2M | Sell |
752,453
-575,255
| -43% | -$12.4M | 0.21% | 109 |
|
|
2022
Q1 | $32.3M | Sell |
1,327,708
-57,469
| -4% | -$1.4M | 0.39% | 46 |
|
|
2021
Q4 | $37.3M | Sell |
1,385,177
-120,565
| -8% | -$3.25M | 0.46% | 34 |
|
|
2021
Q3 | $40.8M | Buy |
1,505,742
+52,899
| +4% | +$1.43M | 0.55% | 20 |
|
|
2021
Q2 | $40.3M | Buy |
1,452,843
+66,328
| +5% | +$1.84M | 0.57% | 20 |
|
|
2021
Q1 | $37.8M | Buy |
1,386,515
+629,578
| +83% | +$17.2M | 0.8% | 17 |
|
|
2020
Q4 | $20.8M | Buy |
756,937
+92,362
| +14% | +$2.54M | 0.48% | 37 |
|
|
2020
Q3 | $17.3M | Buy |
664,575
+120,354
| +22% | +$3.14M | 0.45% | 42 |
|
|
2020
Q2 | $13.6M | Buy |
544,221
+494,375
| +992% | +$12.3M | 0.36% | 55 |
|
|
2020
Q1 | $1.27M | Buy |
49,846
+41,499
| +497% | +$1.06M | 0.04% | 351 |
|
|
2019
Q4 | $213K | Buy |
+8,347
| New | +$213K | 0.01% | 1129 |
|