Newbridge Financial Services 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
Q2 | – | Sell |
-100
| Closed | -$2.01K | – | 1430 |
|
|
2023
Q1 | $2.01K | Sell |
100
-1,235
| -93% | -$24.8K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $26.8K | Hold |
1,335
| – | – | 0.02% | 633 |
|
|
2022
Q3 | $26K | Sell |
1,335
-550
| -29% | -$10.7K | 0.02% | 624 |
|
|
2022
Q2 | $41K | Sell |
1,885
-1,260
| -40% | -$27.4K | 0.03% | 451 |
|
|
2022
Q1 | $76K | Buy |
3,145
+710
| +29% | +$17.2K | 0.04% | 364 |
|
|
2021
Q4 | $66K | Buy |
2,435
+375
| +18% | +$10.2K | 0.03% | 391 |
|
|
2021
Q3 | $56K | Buy |
2,060
+960
| +87% | +$26.1K | 0.04% | 382 |
|
|
2021
Q2 | $30K | Sell |
1,100
-1,000
| -48% | -$27.3K | 0.02% | 639 |
|
|
2021
Q1 | $57K | Buy |
2,100
+550
| +35% | +$14.9K | 0.04% | 363 |
|
|
2020
Q4 | $43K | Buy |
1,550
+1,350
| +675% | +$37.5K | 0.04% | 362 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 813 |
|