Raymond James Financial’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
Q2
$5.85M Sell
296,213
-11,710
-4% -$231K ﹤0.01% 2267
2025
Q1
$6.18M Sell
307,923
-405
-0.1% -$8.12K ﹤0.01% 2187
2024
Q4
$6.17M Buy
+308,328
New +$6.17M ﹤0.01% 2189