Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$607K | – | 421 |
|
|
2022
Q1 | $607K | Sell |
25
-1,122
| -98% | -$27.2M | 0.15% | 104 |
|
|
2021
Q4 | $31K | Hold |
1,147
| – | – | 0.01% | 179 |
|
|
2021
Q3 | $31K | Hold |
1,147
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $32K | Hold |
1,147
| – | – | 0.01% | 160 |
|
|
2021
Q1 | $31K | Hold |
1,147
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $32K | Hold |
1,147
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $30K | Buy |
+1,147
| New | +$30K | 0.02% | 119 |
|