Stratos Wealth Partners’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 | $439K | Sell |
22,241
-3,266
| -13% | -$64.5K | 0.01% | 974 |
|
|
2025
Q1 | $512K | Sell |
25,507
-1,938
| -7% | -$38.9K | 0.01% | 880 |
|
|
2024
Q4 | $549K | Sell |
27,445
-4,446
| -14% | -$88.9K | 0.01% | 897 |
|
|
2024
Q3 | $658K | Buy |
31,891
+2,971
| +10% | +$61.3K | 0.01% | 830 |
|
|
2024
Q2 | $581K | Sell |
28,920
-3,952
| -12% | -$79.4K | 0.01% | 851 |
|
|
2024
Q1 | $670K | Sell |
32,872
-927
| -3% | -$18.9K | 0.01% | 780 |
|
|
2023
Q4 | $692K | Buy |
33,799
+322
| +1% | +$6.59K | 0.01% | 750 |
|
|
2023
Q3 | $652K | Sell |
33,477
-382
| -1% | -$7.45K | 0.01% | 714 |
|
|
2023
Q2 | $677K | Buy |
33,859
+3,579
| +12% | +$71.5K | 0.02% | 661 |
|
|
2023
Q1 | $609K | Sell |
30,280
-10,741
| -26% | -$216K | 0.02% | 629 |
|
|
2022
Q4 | $825K | Sell |
41,021
-242
| -0.6% | -$4.87K | 0.02% | 563 |
|
|
2022
Q3 | $810K | Sell |
41,263
-9,055
| -18% | -$178K | 0.02% | 545 |
|
|
2022
Q2 | $1.08M | Sell |
50,318
-10,972
| -18% | -$236K | 0.03% | 488 |
|
|
2022
Q1 | $1.49M | Sell |
61,290
-147,418
| -71% | -$3.58M | 0.03% | 443 |
|
|
2021
Q4 | $5.62M | Sell |
208,708
-10,691
| -5% | -$288K | 0.12% | 172 |
|
|
2021
Q3 | $5.95M | Buy |
219,399
+32,323
| +17% | +$877K | 0.15% | 149 |
|
|
2021
Q2 | $5.18M | Buy |
187,076
+145,240
| +347% | +$4.02M | 0.13% | 179 |
|
|
2021
Q1 | $1.14M | Sell |
41,836
-12,235
| -23% | -$334K | 0.03% | 465 |
|
|
2020
Q4 | $1.49M | Buy |
+54,071
| New | +$1.49M | 0.04% | 339 |
|