Level Four Advisory Services’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 |
-12,324
| Closed | -$248K | – | 809 |
|
|
2022
Q4 | $248K | Sell |
12,324
-730
| -6% | -$14.7K | 0.02% | 562 |
|
|
2022
Q3 | $256K | Sell |
13,054
-5,992
| -31% | -$118K | 0.02% | 459 |
|
|
2022
Q2 | $409K | Sell |
19,046
-56,211
| -75% | -$1.21M | 0.04% | 374 |
|
|
2022
Q1 | $1.83M | Sell |
75,257
-33,717
| -31% | -$819K | 0.14% | 158 |
|
|
2021
Q4 | $2.94M | Buy |
108,974
+21,815
| +25% | +$588K | 0.22% | 116 |
|
|
2021
Q3 | $2.36M | Sell |
87,159
-15,507
| -15% | -$421K | 0.25% | 109 |
|
|
2021
Q2 | $2.85M | Buy |
102,666
+9,572
| +10% | +$265K | 0.2% | 134 |
|
|
2021
Q1 | $2.54M | Buy |
93,094
+8,555
| +10% | +$233K | 0.2% | 131 |
|
|
2020
Q4 | $2.33M | Buy |
84,539
+9,967
| +13% | +$274K | 0.19% | 131 |
|
|
2020
Q3 | $1.94M | Buy |
74,572
+25,338
| +51% | +$661K | 0.15% | 149 |
|
|
2020
Q2 | $1.23M | Buy |
+49,234
| New | +$1.23M | 0.09% | 218 |
|