Equitable Holdings’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
Q3 | – | Sell |
-13,173
| Closed | -$265K | – | 1300 |
|
|
2024
Q2 | $265K | Sell |
13,173
-2,431
| -16% | -$48.9K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $318K | Sell |
15,604
-5,155
| -25% | -$105K | ﹤0.01% | 942 |
|
|
2023
Q4 | $425K | Sell |
20,759
-402
| -2% | -$8.23K | 0.01% | 822 |
|
|
2023
Q3 | $412K | Buy |
21,161
+1,103
| +5% | +$21.5K | 0.01% | 781 |
|
|
2023
Q2 | $401K | Buy |
20,058
+10,013
| +100% | +$200K | 0.01% | 765 |
|
|
2023
Q1 | $202K | Sell |
10,045
-76
| -0.8% | -$1.53K | ﹤0.01% | 922 |
|
|
2022
Q4 | $204K | Buy |
+10,121
| New | +$204K | ﹤0.01% | 854 |
|
|
2022
Q3 | – | Sell |
-15,364
| Closed | -$330K | – | 906 |
|
|
2022
Q2 | $330K | Buy |
15,364
+1,466
| +11% | +$31.5K | 0.01% | 659 |
|
|
2022
Q1 | $338K | Buy |
+13,898
| New | +$338K | 0.01% | 684 |
|