DADC
D.A. Davidson & Co’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-577,145
| Closed | -$14M | – | 1330 |
|
|
2022
Q1 | $14M | Sell |
577,145
-10,487
| -2% | -$255K | 0.15% | 113 |
|
|
2021
Q4 | $15.8M | Buy |
587,632
+46,547
| +9% | +$1.25M | 0.17% | 101 |
|
|
2021
Q3 | $14.7M | Buy |
541,085
+27,327
| +5% | +$741K | 0.17% | 107 |
|
|
2021
Q2 | $14.2M | Buy |
+513,758
| New | +$14.2M | 0.17% | 104 |
|