PFG 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
Q1 | – | Sell |
-10,077
| Closed | -$202K | – | 713 |
|
|
2024
Q4 | $202K | Sell |
10,077
-5,068
| -33% | -$101K | 0.01% | 676 |
|
|
2024
Q3 | $312K | Sell |
15,145
-18,632
| -55% | -$384K | 0.02% | 577 |
|
|
2024
Q2 | $679K | Sell |
33,777
-15,225
| -31% | -$306K | 0.05% | 364 |
|
|
2024
Q1 | $999K | Buy |
49,002
+3,150
| +7% | +$64.2K | 0.07% | 287 |
|
|
2023
Q4 | $939K | Sell |
45,852
-5,382
| -11% | -$110K | 0.08% | 276 |
|
|
2023
Q3 | $999K | Sell |
51,234
-347
| -0.7% | -$6.76K | 0.09% | 253 |
|
|
2023
Q2 | $1.03M | Sell |
51,581
-579
| -1% | -$11.6K | 0.08% | 286 |
|
|
2023
Q1 | $1.05M | Sell |
52,160
-3,912
| -7% | -$78.7K | 0.09% | 272 |
|
|
2022
Q4 | $1.13M | Sell |
56,072
-127
| -0.2% | -$2.55K | 0.11% | 228 |
|
|
2022
Q3 | $1.1M | Buy |
56,199
+12,999
| +30% | +$255K | 0.13% | 208 |
|
|
2022
Q2 | $929K | Buy |
43,200
+456
| +1% | +$9.81K | 0.11% | 182 |
|
|
2022
Q1 | $1.04M | Buy |
42,744
+6,526
| +18% | +$159K | 0.1% | 191 |
|
|
2021
Q4 | $975K | Buy |
36,218
+5,439
| +18% | +$146K | 0.1% | 253 |
|
|
2021
Q3 | $835K | Buy |
30,779
+5,776
| +23% | +$157K | 0.09% | 271 |
|
|
2021
Q2 | $693K | Buy |
25,003
+6,316
| +34% | +$175K | 0.08% | 277 |
|
|
2021
Q1 | $510K | Buy |
18,687
+4,552
| +32% | +$124K | 0.07% | 297 |
|
|
2020
Q4 | $389K | Buy |
+14,135
| New | +$389K | 0.07% | 266 |
|