Coppell Advisory Solutions’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
Q1 | – | Sell |
-275
| Closed | -$5.5K | – | 1472 |
|
2024
Q4 | $5.5K | Hold |
275
| – | – | ﹤0.01% | 1295 |
|
2024
Q3 | $5.68K | Sell |
275
-400
| -59% | -$8.27K | ﹤0.01% | 1233 |
|
2024
Q2 | $13.6K | Buy |
+675
| New | +$13.6K | ﹤0.01% | 919 |
|
2023
Q4 | $29.8K | Sell |
1,455
-3,000
| -67% | -$61.4K | 0.01% | 625 |
|
2023
Q3 | $89.6K | Buy |
4,455
+2,200
| +98% | +$44.2K | 0.03% | 225 |
|
2023
Q2 | $44.8K | Buy |
+2,255
| New | +$44.8K | 0.01% | 416 |
|
2023
Q1 | – | Sell |
-4,455
| Closed | -$89.6K | – | 846 |
|
2022
Q4 | $89.6K | Buy |
+4,455
| New | +$89.6K | 0.03% | 229 |
|