Smith, Moore & Co’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
Q1 | – | Sell |
-118,190
| Closed | -$3.18M | – | 432 |
|
|
2021
Q4 | $3.18M | Sell |
118,190
-10,211
| -8% | -$275K | 0.44% | 44 |
|
|
2021
Q3 | $3.48M | Buy |
128,401
+114
| +0.1% | +$3.09K | 0.53% | 33 |
|
|
2021
Q2 | $3.56M | Sell |
128,287
-4,854
| -4% | -$135K | 0.54% | 32 |
|
|
2021
Q1 | $3.63M | Buy |
133,141
+3,570
| +3% | +$97.4K | 0.59% | 31 |
|
|
2020
Q4 | $3.57M | Buy |
129,571
+96,089
| +287% | +$2.65M | 0.67% | 31 |
|
|
2020
Q3 | $873K | Buy |
33,482
+12,344
| +58% | +$322K | 0.18% | 107 |
|
|
2020
Q2 | $527K | Buy |
+21,138
| New | +$527K | 0.12% | 162 |
|