Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.69M | Sell |
227,557
-26,151
| -10% | -$539K | 0.01% | 1254 |
|
|
2024
Q2 | $5.1M | Sell |
253,708
-1,084
| -0.4% | -$21.8K | 0.01% | 1154 |
|
|
2024
Q1 | $5.2M | Sell |
254,792
-14,952
| -6% | -$305K | 0.01% | 1119 |
|
|
2023
Q4 | $5.52M | Sell |
269,744
-44,559
| -14% | -$912K | 0.01% | 1037 |
|
|
2023
Q3 | $6.13M | Sell |
314,303
-20,967
| -6% | -$409K | 0.01% | 917 |
|
|
2023
Q2 | $6.7M | Sell |
335,270
-43,174
| -11% | -$863K | 0.01% | 879 |
|
|
2023
Q1 | $7.61M | Buy |
378,444
+7,984
| +2% | +$161K | 0.01% | 810 |
|
|
2022
Q4 | $7.45M | Sell |
370,460
-433,179
| -54% | -$8.71M | 0.02% | 782 |
|
|
2022
Q3 | $15.8M | Sell |
803,639
-716,466
| -47% | -$14.1M | 0.04% | 453 |
|
|
2022
Q2 | $32.7M | Buy |
1,520,105
+46,824
| +3% | +$1.01M | 0.07% | 269 |
|
|
2022
Q1 | $35.8M | Sell |
1,473,281
-155,111
| -10% | -$3.77M | 0.07% | 281 |
|
|
2021
Q4 | $43.9M | Buy |
1,628,392
+39,754
| +3% | +$1.07M | 0.08% | 244 |
|
|
2021
Q3 | $43.1M | Sell |
1,588,638
-131,886
| -8% | -$3.58M | 0.09% | 237 |
|
|
2021
Q2 | $47.7M | Buy |
1,720,524
+162,367
| +10% | +$4.5M | 0.1% | 216 |
|
|
2021
Q1 | $42.5M | Buy |
1,558,157
+568,551
| +57% | +$15.5M | 0.1% | 214 |
|
|
2020
Q4 | $27.2M | Buy |
989,606
+372,677
| +60% | +$10.3M | 0.07% | 278 |
|
|
2020
Q3 | $16.1M | Buy |
616,929
+57,718
| +10% | +$1.5M | 0.05% | 363 |
|
|
2020
Q2 | $13.9M | Buy |
559,211
+86,986
| +18% | +$2.17M | 0.04% | 375 |
|
|
2020
Q1 | $12M | Buy |
472,225
+99,611
| +27% | +$2.54M | 0.05% | 326 |
|
|
2019
Q4 | $9.52M | Buy |
+372,614
| New | +$9.52M | 0.03% | 520 |
|