Magnolia Capital Advisors’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 | $3.64M | Sell |
184,509
-878
| -0.5% | -$17.3K | 0.92% | 33 |
|
|
2025
Q1 | $3.72M | Buy |
185,387
+6,499
| +4% | +$130K | 1.01% | 22 |
|
|
2024
Q4 | $3.58M | Buy |
+178,888
| New | +$3.58M | 0.93% | 29 |
|
|
2024
Q2 | – | Sell |
-174,765
| Closed | -$3.47M | – | 150 |
|
|
2024
Q1 | $3.47M | Buy |
174,765
+2,750
| +2% | +$54.7K | 2.91% | 7 |
|
|
2023
Q4 | $3.51M | Buy |
+172,015
| New | +$3.51M | 2.56% | 9 |
|
|
2022
Q2 | – | Sell |
-287,093
| Closed | -$6.98M | – | 177 |
|
|
2022
Q1 | $6.98M | Buy |
287,093
+158,899
| +124% | +$3.86M | 2.74% | 6 |
|
|
2021
Q4 | $3.45M | Buy |
+128,194
| New | +$3.45M | 1.01% | 27 |
|