Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,034
| Closed | -$624K | – | 318 |
|
|
2023
Q3 | $624K | Sell |
32,034
-2,274
| -7% | -$44.3K | 0.15% | 145 |
|
|
2023
Q2 | $686K | Sell |
34,308
-631
| -2% | -$12.6K | 0.15% | 150 |
|
|
2023
Q1 | $703K | Sell |
34,939
-1,196
| -3% | -$24.1K | 0.17% | 132 |
|
|
2022
Q4 | $727K | Sell |
36,135
-3,125
| -8% | -$62.8K | 0.18% | 135 |
|
|
2022
Q3 | $771K | Sell |
39,260
-149,474
| -79% | -$2.94M | 0.2% | 118 |
|
|
2022
Q2 | $4.06M | Buy |
188,734
+25,311
| +15% | +$544K | 0.74% | 29 |
|
|
2022
Q1 | $3.97M | Buy |
+163,423
| New | +$3.97M | 0.68% | 30 |
|
|
2021
Q3 | $2.88M | Sell |
106,280
-32,361
| -23% | -$878K | 0.52% | 50 |
|
|
2021
Q2 | $3.84M | Buy |
138,641
+36,593
| +36% | +$1.01M | 0.72% | 32 |
|
|
2021
Q1 | $2.78M | Buy |
102,048
+24,321
| +31% | +$663K | 0.58% | 41 |
|
|
2020
Q4 | $2.14M | Buy |
77,727
+7,721
| +11% | +$213K | 0.48% | 52 |
|
|
2020
Q3 | $1.83M | Buy |
70,006
+10,333
| +17% | +$269K | 0.47% | 53 |
|
|
2020
Q2 | $1.49M | Sell |
59,673
-11,828
| -17% | -$295K | 0.56% | 40 |
|
|
2020
Q1 | $1.82M | Buy |
71,501
+32,384
| +83% | +$826K | 0.8% | 27 |
|
|
2019
Q4 | $999K | Buy |
+39,117
| New | +$999K | 0.4% | 68 |
|