Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.28M | Sell |
110,478
-10,237
| -8% | -$211K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $2.43M | Sell |
120,715
-23,764
| -16% | -$478K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $2.95M | Sell |
144,479
-13,964
| -9% | -$285K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $3.24M | Sell |
158,443
-24,952
| -14% | -$511K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $3.57M | Sell |
183,395
-43,300
| -19% | -$844K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $4.53M | Sell |
226,695
-56,718
| -20% | -$1.13M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $5.7M | Sell |
283,413
-87,406
| -24% | -$1.76M | 0.01% | 1376 |
|
|
2022
Q4 | $7.46M | Sell |
370,819
-156,249
| -30% | -$3.14M | 0.01% | 1173 |
|
|
2022
Q3 | $10.3M | Sell |
527,068
-229,157
| -30% | -$4.5M | 0.01% | 948 |
|
|
2022
Q2 | $16.3M | Sell |
756,225
-496,147
| -40% | -$10.7M | 0.02% | 716 |
|
|
2022
Q1 | $30.4M | Sell |
1,252,372
-300,705
| -19% | -$7.31M | 0.03% | 522 |
|
|
2021
Q4 | $41.8M | Buy |
1,553,077
+468,944
| +43% | +$12.6M | 0.03% | 439 |
|
|
2021
Q3 | $29.4M | Buy |
1,084,133
+242,207
| +29% | +$6.57M | 0.03% | 532 |
|
|
2021
Q2 | $23.3M | Buy |
841,926
+292,130
| +53% | +$8.1M | 0.02% | 640 |
|
|
2021
Q1 | $15M | Buy |
549,796
+145,027
| +36% | +$3.95M | 0.02% | 810 |
|
|
2020
Q4 | $11.1M | Buy |
404,769
+186,776
| +86% | +$5.14M | 0.01% | 889 |
|
|
2020
Q3 | $5.68M | Buy |
217,993
+43,912
| +25% | +$1.14M | 0.01% | 1154 |
|
|
2020
Q2 | $4.34M | Sell |
174,081
-21,126
| -11% | -$527K | 0.01% | 1272 |
|
|
2020
Q1 | $4.98M | Buy |
195,207
+145,601
| +294% | +$3.71M | 0.01% | 1056 |
|
|
2019
Q4 | $1.27M | Buy |
+49,606
| New | +$1.27M | ﹤0.01% | 2125 |
|