Merit Financial Group’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
Q4 | – | Sell |
-10,011
| Closed | -$195K | – | 817 |
|
|
2023
Q3 | $195K | Sell |
10,011
-964
| -9% | -$18.8K | 0.01% | 696 |
|
|
2023
Q2 | $219K | Sell |
10,975
-2,516
| -19% | -$50.3K | 0.01% | 672 |
|
|
2023
Q1 | $271K | Buy |
13,491
+109
| +0.8% | +$2.19K | 0.01% | 523 |
|
|
2022
Q4 | $269K | Sell |
13,382
-2,050
| -13% | -$41.2K | 0.01% | 564 |
|
|
2022
Q3 | $303K | Sell |
15,432
-7,378
| -32% | -$145K | 0.01% | 434 |
|
|
2022
Q2 | $490K | Buy |
+22,810
| New | +$490K | 0.02% | 354 |
|