Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
6,277
-7,242
| -54% | -$143K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $271K | Sell |
13,519
-18,857
| -58% | -$378K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $648K | Sell |
32,376
-2,972
| -8% | -$59.4K | 0.02% | 518 |
|
|
2024
Q3 | $729K | Buy |
35,348
+32,442
| +1,116% | +$669K | 0.03% | 472 |
|
|
2024
Q2 | $58.4K | Sell |
2,906
-743
| -20% | -$14.9K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $74.4K | Hold |
3,649
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $74.7K | Sell |
3,649
-200
| -5% | -$4.09K | ﹤0.01% | 934 |
|
|
2023
Q3 | $75K | Sell |
3,849
-533
| -12% | -$10.4K | ﹤0.01% | 960 |
|
|
2023
Q2 | $87.6K | Sell |
4,382
-440
| -9% | -$8.8K | ﹤0.01% | 911 |
|
|
2023
Q1 | $97K | Sell |
4,822
-743
| -13% | -$14.9K | 0.01% | 852 |
|
|
2022
Q4 | $112K | Sell |
5,565
-17,897
| -76% | -$360K | 0.01% | 800 |
|
|
2022
Q3 | $460K | Sell |
23,462
-2,191
| -9% | -$43K | 0.03% | 415 |
|
|
2022
Q2 | $556K | Sell |
25,653
-9,410
| -27% | -$204K | 0.03% | 467 |
|
|
2022
Q1 | $852K | Sell |
35,063
-3,691
| -10% | -$89.7K | 0.04% | 402 |
|
|
2021
Q4 | $1.04M | Sell |
38,754
-4,051
| -9% | -$109K | 0.04% | 382 |
|
|
2021
Q3 | $1.16M | Sell |
42,805
-13,323
| -24% | -$362K | 0.04% | 336 |
|
|
2021
Q2 | $1.56M | Sell |
56,128
-126,356
| -69% | -$3.51M | 0.06% | 275 |
|
|
2021
Q1 | $5.01M | Sell |
182,484
-70
| -0% | -$1.92K | 0.14% | 173 |
|
|
2020
Q4 | $4.97M | Buy |
182,554
+24,236
| +15% | +$660K | 0.2% | 121 |
|
|
2020
Q3 | $4.11M | Buy |
158,318
+7,955
| +5% | +$206K | 0.21% | 108 |
|
|
2020
Q2 | $3.78M | Buy |
150,363
+15,771
| +12% | +$396K | 0.21% | 111 |
|
|
2020
Q1 | $3.43M | Buy |
134,592
+114,063
| +556% | +$2.91M | 0.23% | 102 |
|
|
2019
Q4 | $525K | Buy |
+20,529
| New | +$525K | 0.03% | 426 |
|