Sound Financial Strategies Group’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
Q2 | – | Sell |
-1,113
| Closed | -$22.7K | – | 103 |
|
|
2024
Q1 | $22.7K | Hold |
1,113
| – | – | 0.02% | 64 |
|
|
2023
Q4 | $22.8K | Buy |
1,113
+272
| +32% | +$5.57K | 0.02% | 63 |
|
|
2023
Q3 | $16.4K | Hold |
841
| – | – | 0.01% | 68 |
|
|
2023
Q2 | $16.8K | Hold |
841
| – | – | 0.01% | 67 |
|
|
2023
Q1 | $16.9K | Sell |
841
-1,708
| -67% | -$34.4K | 0.01% | 51 |
|
|
2022
Q4 | $51.3K | Sell |
2,549
-1,865
| -42% | -$37.5K | 0.04% | 57 |
|
|
2022
Q3 | $87K | Sell |
4,414
-1,903,081
| -100% | -$37.5M | 0.13% | 21 |
|
|
2022
Q2 | $41M | Sell |
1,907,495
-15,824
| -0.8% | -$340K | 32.15% | 2 |
|
|
2022
Q1 | $46.8M | Sell |
1,923,319
-72,757
| -4% | -$1.77M | 25.82% | 1 |
|
|
2021
Q4 | $53.8M | Sell |
1,996,076
-67,551
| -3% | -$1.82M | 26.88% | 1 |
|
|
2021
Q3 | $56M | Buy |
2,063,627
+25,836
| +1% | +$701K | 28.1% | 1 |
|
|
2021
Q2 | $56.5M | Buy |
2,037,791
+14,616
| +0.7% | +$405K | 28.13% | 1 |
|
|
2021
Q1 | $55.2M | Buy |
2,023,175
+663,678
| +49% | +$18.1M | 28.27% | 1 |
|
|
2020
Q4 | $37.4M | Buy |
1,359,497
+607,436
| +81% | +$16.7M | 20.47% | 1 |
|
|
2020
Q3 | $19.6M | Sell |
752,061
-122
| -0% | -$3.18K | 12.43% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
752,183
+19,354
| +3% | +$483K | 12.14% | 3 |
|
|
2020
Q1 | $18.7M | Buy |
+732,829
| New | +$18.7M | 12.73% | 2 |
|