Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
58,798
-35,238
| -37% | -$696K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $1.89M | Sell |
94,036
-140,267
| -60% | -$2.81M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $4.69M | Buy |
234,303
+156,366
| +201% | +$3.13M | 0.01% | 1070 |
|
|
2024
Q3 | $1.61M | Buy |
77,937
+4,789
| +7% | +$98.8K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.47M | Sell |
73,148
-1,738
| -2% | -$34.9K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $1.53M | Buy |
+74,886
| New | +$1.53M | ﹤0.01% | 1752 |
|
|
2023
Q4 | – | Sell |
-12,327
| Closed | -$240K | – | 2302 |
|
|
2023
Q3 | $240K | Sell |
12,327
-12,719
| -51% | -$248K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $501K | Sell |
25,046
-4,141
| -14% | -$82.8K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $587K | Sell |
29,187
-2,661
| -8% | -$53.5K | 0.01% | 1335 |
|
|
2022
Q4 | $640K | Sell |
31,848
-5,940
| -16% | -$119K | 0.01% | 1240 |
|
|
2022
Q3 | $742K | Sell |
37,788
-7,100
| -16% | -$139K | 0.01% | 834 |
|
|
2022
Q2 | $965K | Sell |
44,888
-52,165
| -54% | -$1.12M | 0.02% | 814 |
|
|
2022
Q1 | $2.36M | Buy |
97,053
+16,315
| +20% | +$397K | 0.03% | 503 |
|
|
2021
Q4 | $2.17M | Sell |
80,738
-1,142
| -1% | -$30.8K | 0.03% | 525 |
|
|
2021
Q3 | $2.22M | Buy |
81,880
+61,706
| +306% | +$1.67M | 0.04% | 485 |
|
|
2021
Q2 | $559K | Buy |
+20,174
| New | +$559K | 0.01% | 1061 |
|