J.W. Cole Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $216K | Buy |
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|
2025
Q1 | $217K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $239K | Sell |
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|
2024
Q2 | $330K | Sell |
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|
2024
Q1 | $510K | Sell |
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|
2023
Q4 | $656K | Sell |
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|
2023
Q3 | $695K | Sell |
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|
2023
Q2 | $715K | Sell |
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|
2023
Q1 | $784K | Buy |
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|
2022
Q4 | $772K | Buy |
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|
2022
Q3 | $717K | Buy |
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|
2022
Q2 | $667K | Sell |
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|
2022
Q1 | $768K | Sell |
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|
2021
Q4 | $869K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $831K | Buy |
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