Steward Partners Investment Advisory’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 | $97.4K | Sell |
4,934
-28,025
| -85% | -$553K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $661K | Sell |
32,959
-3,530
| -10% | -$70.8K | 0.01% | 1096 |
|
|
2024
Q4 | $730K | Buy |
36,489
+30,225
| +483% | +$605K | 0.01% | 987 |
|
|
2024
Q3 | $129K | Hold |
6,264
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q2 | $126K | Hold |
6,264
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q1 | $128K | Buy |
6,264
+2,534
| +68% | +$51.7K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $76.4K | Hold |
3,730
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q3 | $72.7K | Hold |
3,730
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q2 | $74.6K | Sell |
3,730
-24,325
| -87% | -$486K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $564K | Buy |
28,055
+180
| +0.6% | +$3.62K | 0.01% | 882 |
|
|
2022
Q4 | $561K | Sell |
27,875
-1,672
| -6% | -$33.6K | 0.01% | 870 |
|
|
2022
Q3 | $580K | Sell |
29,547
-1,823
| -6% | -$35.8K | 0.01% | 808 |
|
|
2022
Q2 | $674K | Sell |
31,370
-3,116
| -9% | -$66.9K | 0.01% | 761 |
|
|
2022
Q1 | $838K | Sell |
34,486
-14,111
| -29% | -$343K | 0.01% | 739 |
|
|
2021
Q4 | $1.31M | Sell |
48,597
-147,498
| -75% | -$3.97M | 0.02% | 612 |
|
|
2021
Q3 | $5.32M | Buy |
196,095
+35,390
| +22% | +$960K | 0.09% | 244 |
|
|
2021
Q2 | $4.45M | Buy |
160,705
+148,732
| +1,242% | +$4.12M | 0.08% | 272 |
|
|
2021
Q1 | $327K | Buy |
11,973
+9,973
| +499% | +$272K | 0.01% | 1056 |
|
|
2020
Q4 | $55K | Buy |
+2,000
| New | +$55K | ﹤0.01% | 1622 |
|