Prostatis 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
Q3 | – | Sell |
-49,555
| Closed | -$49.6K | – | 193 |
|
|
2023
Q2 | $49.6K | Buy |
+49,555
| New | +$49.6K | 0.02% | 179 |
|
|
2022
Q2 | – | Sell |
-93,211
| Closed | -$2.27M | – | 72 |
|
|
2022
Q1 | $2.27M | Buy |
93,211
+4,050
| +5% | +$98.5K | 1.82% | 21 |
|
|
2021
Q4 | $2.4M | Sell |
89,161
-46,027
| -34% | -$1.24M | 1.47% | 23 |
|
|
2021
Q3 | $3.67M | Buy |
135,188
+13,006
| +11% | +$353K | 2.19% | 13 |
|
|
2021
Q2 | $3.39M | Buy |
122,182
+8,749
| +8% | +$242K | 2.31% | 12 |
|
|
2021
Q1 | $3.09M | Buy |
+113,433
| New | +$3.09M | 2.43% | 11 |
|