FTUS
Flow Traders U.S.’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,345
| Closed | -$241K | – | 1040 |
|
|
2023
Q3 | $241K | Buy |
+12,345
| New | +$241K | 0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$243K | – | 1073 |
|
|
2022
Q4 | $243K | Sell |
12,100
-47,573
| -80% | -$955K | 0.01% | 587 |
|
|
2022
Q3 | $1.17M | Sell |
59,673
-214,634
| -78% | -$4.21M | 0.06% | 284 |
|
|
2022
Q2 | $5.9M | Buy |
274,307
+246,030
| +870% | +$5.29M | 0.32% | 75 |
|
|
2022
Q1 | $687K | Sell |
28,277
-167,396
| -86% | -$4.07M | 0.02% | 465 |
|
|
2021
Q4 | $5.27M | Buy |
195,673
+136,999
| +233% | +$3.69M | 0.28% | 63 |
|
|
2021
Q3 | $1.59M | Sell |
58,674
-82,992
| -59% | -$2.25M | 0.06% | 344 |
|
|
2021
Q2 | $3.93M | Buy |
+141,666
| New | +$3.93M | 0.2% | 118 |
|