CAG
Csenge Advisory Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
19,638
-104
| -0.5% | -$2.04K | 0.02% | 490 |
|
|
2025
Q1 | $388K | Sell |
19,742
-11,499
| -37% | -$226K | 0.02% | 459 |
|
|
2024
Q4 | $625K | Sell |
31,241
-446,522
| -93% | -$8.93M | 0.03% | 375 |
|
|
2024
Q3 | $9.72M | Sell |
477,763
-28,251
| -6% | -$575K | 0.51% | 34 |
|
|
2024
Q2 | $10.2M | Sell |
506,014
-62,380
| -11% | -$1.25M | 0.58% | 30 |
|
|
2024
Q1 | $11.6M | Sell |
568,394
-27,304
| -5% | -$557K | 0.65% | 27 |
|
|
2023
Q4 | $12.2M | Buy |
595,698
+5,496
| +0.9% | +$113K | 0.76% | 27 |
|
|
2023
Q3 | $11.5M | Sell |
590,202
-28,368
| -5% | -$553K | 0.78% | 26 |
|
|
2023
Q2 | $12.4M | Sell |
618,570
-167,872
| -21% | -$3.36M | 0.83% | 24 |
|
|
2023
Q1 | $15.8M | Sell |
786,442
-180,352
| -19% | -$3.63M | 1.14% | 17 |
|
|
2022
Q4 | $19.4M | Buy |
966,794
+15,768
| +2% | +$317K | 1.51% | 9 |
|
|
2022
Q3 | $18.7M | Buy |
951,026
+275,183
| +41% | +$5.4M | 1.55% | 8 |
|
|
2022
Q2 | $14.5M | Buy |
+675,843
| New | +$14.5M | 1.22% | 11 |
|