NewEdge 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 | $2.95M | Sell |
149,408
-19,129
| -11% | -$378K | 0.02% | 765 |
|
|
2025
Q1 | $3.38M | Buy |
168,537
+2,234
| +1% | +$44.8K | 0.02% | 646 |
|
|
2024
Q4 | $3.33M | Sell |
166,303
-28,433
| -15% | -$569K | 0.02% | 626 |
|
|
2024
Q3 | $4.02M | Buy |
194,736
+21,977
| +13% | +$453K | 0.03% | 553 |
|
|
2024
Q2 | $3.47M | Buy |
172,759
+13,122
| +8% | +$264K | 0.03% | 558 |
|
|
2024
Q1 | $3.26M | Buy |
159,637
+19,729
| +14% | +$402K | 0.03% | 526 |
|
|
2023
Q4 | $2.86M | Buy |
139,908
+16,442
| +13% | +$336K | 0.03% | 537 |
|
|
2023
Q3 | $2.41M | Buy |
123,466
+18,283
| +17% | +$356K | 0.03% | 545 |
|
|
2023
Q2 | $2.1M | Buy |
105,183
+4,760
| +5% | +$95.2K | 0.02% | 571 |
|
|
2023
Q1 | $2.02M | Buy |
100,423
+8,732
| +10% | +$176K | 0.03% | 535 |
|
|
2022
Q4 | $8.19K | Sell |
91,691
-5,540
| -6% | -$495 | ﹤0.01% | 2432 |
|
|
2022
Q3 | $1.91M | Sell |
97,231
-61,637
| -39% | -$1.21M | 0.03% | 439 |
|
|
2022
Q2 | $3.42M | Buy |
158,868
+14,195
| +10% | +$305K | 0.06% | 313 |
|
|
2022
Q1 | $3.52M | Buy |
144,673
+44,576
| +45% | +$1.08M | 0.06% | 304 |
|
|
2021
Q4 | $2.7M | Buy |
100,097
+54,134
| +118% | +$1.46M | 0.04% | 364 |
|
|
2021
Q3 | $1.25M | Buy |
+45,963
| New | +$1.25M | 0.03% | 450 |
|