Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,308
| Closed | -$207K | – | 2668 |
|
|
2022
Q4 | $207K | Sell |
10,308
-1,246
| -11% | -$25K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $227K | Sell |
11,554
-8,335
| -42% | -$164K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $424K | Sell |
19,889
-21,209
| -52% | -$452K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $999K | Sell |
41,098
-83,589
| -67% | -$2.03M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $3.36M | Buy |
124,687
+27,670
| +29% | +$745K | 0.01% | 766 |
|
|
2021
Q3 | $2.63M | Sell |
97,017
-62,371
| -39% | -$1.69M | 0.01% | 822 |
|
|
2021
Q2 | $4.42M | Buy |
159,388
+28,060
| +21% | +$778K | 0.02% | 631 |
|
|
2021
Q1 | $3.58M | Buy |
131,328
+32,157
| +32% | +$877K | 0.02% | 662 |
|
|
2020
Q4 | $2.73M | Buy |
99,171
+64,634
| +187% | +$1.78M | 0.01% | 749 |
|
|
2020
Q3 | $900K | Buy |
34,537
+6,470
| +23% | +$169K | 0.01% | 1136 |
|
|
2020
Q2 | $700K | Buy |
28,067
+18,313
| +188% | +$457K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $249K | Buy |
+9,754
| New | +$249K | ﹤0.01% | 1582 |
|