MGO One Seven’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,309
| Closed | -$278K | – | 716 |
|
2021
Q4 | $278K | Sell |
10,309
-36,585
| -78% | -$987K | 0.03% | 523 |
|
2021
Q3 | $1.27M | Sell |
46,894
-20,186
| -30% | -$545K | 0.16% | 163 |
|
2021
Q2 | $1.86M | Buy |
67,080
+16,477
| +33% | +$457K | 0.26% | 100 |
|
2021
Q1 | $1.38M | Buy |
+50,603
| New | +$1.38M | 0.24% | 109 |
|