O'Donnell Financial Services’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 | $6.63M | Buy |
335,578
+7,995
| +2% | +$158K | 2.54% | 12 |
|
|
2025
Q1 | $6.57M | Buy |
327,583
+120,326
| +58% | +$2.41M | 2.71% | 13 |
|
|
2024
Q4 | $4.17M | Sell |
207,257
-23,783
| -10% | -$479K | 1.75% | 14 |
|
|
2024
Q3 | $4.77M | Sell |
231,040
-51,867
| -18% | -$1.07M | 1.94% | 14 |
|
|
2024
Q2 | $5.69M | Buy |
282,907
+33,163
| +13% | +$667K | 2.53% | 10 |
|
|
2024
Q1 | $5.09M | Buy |
249,744
+17,845
| +8% | +$364K | 2.33% | 14 |
|
|
2023
Q4 | $4.75M | Buy |
+231,899
| New | +$4.75M | 2.38% | 13 |
|
|
2022
Q1 | – | Sell |
-386,611
| Closed | -$10.1M | – | 45 |
|
|
2021
Q4 | $10.1M | Buy |
386,611
+175,284
| +83% | +$4.57M | 4.66% | 9 |
|
|
2021
Q3 | $5.73M | Buy |
+211,327
| New | +$5.73M | 2.75% | 11 |
|