Financial Advocates Investment Management’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
Q1
Sell
-86,978
Closed -$1.75M 794
2022
Q4
$1.75M Buy
86,978
+27,961
+47% +$562K 0.13% 185
2022
Q3
$1.16M Sell
59,017
-20,831
-26% -$409K 0.1% 223
2022
Q2
$1.72M Sell
79,848
-33,250
-29% -$715K 0.14% 180
2022
Q1
$2.75M Buy
113,098
+14,970
+15% +$364K 0.18% 132
2021
Q4
$2.64M Sell
98,128
-11,799
-11% -$318K 0.17% 143
2021
Q3
$2.98M Sell
109,927
-10,790
-9% -$292K 0.2% 121
2021
Q2
$3.35M Buy
120,717
+12,071
+11% +$334K 0.22% 108
2021
Q1
$2.96M Buy
+108,646
New +$2.96M 0.21% 107