F
F3Logic’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $618K | Sell |
30,712
-21,320
| -41% | -$429K | 0.13% | 100 |
|
|
2022
Q3 | $1.02M | Sell |
52,032
-458,553
| -90% | -$9.01M | 0.21% | 58 |
|
|
2022
Q2 | $11M | Sell |
510,585
-843,702
| -62% | -$18.1M | 1.91% | 17 |
|
|
2022
Q1 | $32.9M | Sell |
1,354,287
-875,269
| -39% | -$21.3M | 4.83% | 5 |
|
|
2021
Q4 | $60M | Sell |
2,229,556
-485,001
| -18% | -$13.1M | 7.01% | 2 |
|
|
2021
Q3 | $73.6M | Buy |
2,714,557
+143,017
| +6% | +$3.88M | 9.64% | 1 |
|
|
2021
Q2 | $71.3M | Buy |
2,571,540
+601,487
| +31% | +$16.7M | 8.69% | 1 |
|
|
2021
Q1 | $53.7M | Buy |
1,970,053
+198,165
| +11% | +$5.4M | 7.67% | 2 |
|
|
2020
Q4 | $48.8M | Buy |
1,771,888
+675,441
| +62% | +$18.6M | 6.92% | 2 |
|
|
2020
Q3 | $28.6K | Buy |
1,096,447
+97,312
| +10% | +$2.54K | 0.72% | 35 |
|
|
2020
Q2 | $24.9M | Buy |
999,135
+50,793
| +5% | +$1.27M | 4.6% | 6 |
|
|
2020
Q1 | $24.2M | Buy |
948,342
+369,195
| +64% | +$9.43M | 5.27% | 6 |
|
|
2019
Q4 | $14.8M | Buy |
+579,147
| New | +$14.8M | 2.81% | 9 |
|