ORG Partners’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 | $447K | Buy |
22,641
+328
| +1% | +$6.48K | 0.1% | 186 |
|
|
2025
Q1 | $448K | Sell |
22,313
-6,221
| -22% | -$125K | 0.11% | 156 |
|
|
2024
Q4 | $571K | Buy |
28,534
+7,327
| +35% | +$147K | 0.08% | 166 |
|
|
2024
Q3 | $438K | Sell |
21,207
-58,378
| -73% | -$1.2M | 0.07% | 183 |
|
|
2024
Q2 | $1.59M | Buy |
+79,585
| New | +$1.59M | 0.2% | 103 |
|
|
2024
Q1 | – | Sell |
-67,720
| Closed | -$1.39M | – | 953 |
|
|
2023
Q4 | $1.39M | Buy |
67,720
+49,107
| +264% | +$1.01M | 0.23% | 88 |
|
|
2023
Q3 | $363K | Sell |
18,613
-67,899
| -78% | -$1.32M | 0.11% | 195 |
|
|
2023
Q2 | $1.73M | Buy |
86,512
+111
| +0.1% | +$2.22K | 0.28% | 71 |
|
|
2023
Q1 | $1.74M | Buy |
+86,401
| New | +$1.74M | 0.42% | 46 |
|