Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $905K | Buy |
44,375
+721
| +2% | +$14.7K | 0.01% | 1213 |
|
|
2023
Q4 | $894K | Sell |
43,654
-5,555
| -11% | -$114K | 0.01% | 826 |
|
|
2023
Q3 | $959K | Sell |
49,209
-27,256
| -36% | -$531K | 0.02% | 741 |
|
|
2023
Q2 | $1.53M | Buy |
76,465
+10,563
| +16% | +$211K | 0.02% | 558 |
|
|
2023
Q1 | $1.33M | Sell |
65,902
-11,049
| -14% | -$222K | 0.02% | 590 |
|
|
2022
Q4 | $1.55M | Sell |
76,951
-5,074
| -6% | -$102K | 0.03% | 521 |
|
|
2022
Q3 | $1.61M | Sell |
82,025
-88,487
| -52% | -$1.74M | 0.04% | 410 |
|
|
2022
Q2 | $3.67M | Sell |
170,512
-16,506
| -9% | -$355K | 0.08% | 246 |
|
|
2022
Q1 | $4.55M | Sell |
187,018
-9,348
| -5% | -$227K | 0.09% | 232 |
|
|
2021
Q4 | $5.29M | Sell |
196,366
-642
| -0.3% | -$17.3K | 0.11% | 199 |
|
|
2021
Q3 | $5.34M | Buy |
197,008
+89,614
| +83% | +$2.43M | 0.1% | 204 |
|
|
2021
Q2 | $2.98M | Buy |
107,394
+54,528
| +103% | +$1.51M | 0.07% | 286 |
|
|
2021
Q1 | $1.44M | Buy |
52,866
+28,608
| +118% | +$780K | 0.04% | 389 |
|
|
2020
Q4 | $668K | Buy |
+24,258
| New | +$668K | 0.02% | 538 |
|