Imprint Wealth’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
Q1
$520K Sell
25,607
-7,058
-22% -$143K 0.13% 159
2023
Q4
$674K Buy
32,665
+1,028
+3% +$21.2K 0.54% 57
2023
Q3
$617K Sell
31,637
-7,787
-20% -$152K 0.52% 58
2023
Q2
$788K Sell
39,424
-3,952
-9% -$79K 0.5% 58
2023
Q1
$873K Buy
+43,376
New +$873K 0.57% 46