Financial Perspectives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224
| Closed | -$4.47K | – | 728 |
|
|
2024
Q4 | $4.47K | Sell |
224
-2,267
| -91% | -$45.2K | ﹤0.01% | 580 |
|
|
2024
Q3 | $51.4K | Sell |
2,491
-681
| -21% | -$14.1K | 0.02% | 283 |
|
|
2024
Q2 | $63.8K | Sell |
3,172
-656
| -17% | -$13.2K | 0.02% | 248 |
|
|
2024
Q1 | $78.1K | Buy |
3,828
+56
| +1% | +$1.14K | 0.03% | 229 |
|
|
2023
Q4 | $77.2K | Sell |
3,772
-124
| -3% | -$2.54K | 0.03% | 233 |
|
|
2023
Q3 | $75.9K | Sell |
3,896
-1,748
| -31% | -$34.1K | 0.03% | 215 |
|
|
2023
Q2 | $113K | Sell |
5,644
-543
| -9% | -$10.9K | 0.05% | 176 |
|
|
2023
Q1 | $124K | Buy |
6,187
+76
| +1% | +$1.53K | 0.06% | 161 |
|
|
2022
Q4 | $123K | Sell |
6,111
-1,707
| -22% | -$34.3K | 0.06% | 156 |
|
|
2022
Q3 | $153K | Buy |
7,818
+93
| +1% | +$1.83K | 0.09% | 134 |
|
|
2022
Q2 | $166K | Sell |
7,725
-430
| -5% | -$9.25K | 0.09% | 131 |
|
|
2022
Q1 | $198K | Buy |
8,155
+45
| +0.6% | +$1.09K | 0.09% | 132 |
|
|
2021
Q4 | $218K | Buy |
8,110
+371
| +5% | +$9.99K | 0.1% | 117 |
|
|
2021
Q3 | $210K | Buy |
7,739
+2,182
| +39% | +$59.2K | 0.11% | 117 |
|
|
2021
Q2 | $154K | Sell |
5,557
-72,681
| -93% | -$2.01M | 0.08% | 145 |
|
|
2021
Q1 | $2.87M | Buy |
78,238
+78,093
| +53,857% | +$2.86M | 0.14% | 116 |
|
|
2020
Q4 | $3.99K | Buy |
+145
| New | +$3.99K | ﹤0.01% | 497 |
|