Gallagher Fiduciary Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,461
| Closed | -$213K | – | 274 |
|
|
2024
Q1 | $213K | Buy |
10,461
+5
| +0% | +$102 | 0.01% | 182 |
|
|
2023
Q4 | $214K | Sell |
10,456
-9,673
| -48% | -$198K | 0.01% | 173 |
|
|
2023
Q3 | $392K | Sell |
20,129
-10,571
| -34% | -$206K | 0.03% | 111 |
|
|
2023
Q2 | $614K | Sell |
30,700
-70
| -0.2% | -$1.4K | 0.05% | 108 |
|
|
2023
Q1 | $619K | Buy |
+30,770
| New | +$619K | 0.05% | 106 |
|