United Advisor 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
2025
Q2
$227K Sell
11,476
-191
-2% -$3.77K 0.04% 359
2025
Q1
$234K Buy
11,667
+245
+2% +$4.92K 0.05% 315
2024
Q4
$228K Buy
11,422
+97
+0.9% +$1.94K 0.05% 335
2024
Q3
$234K Buy
11,325
+13
+0.1% +$268 0.05% 309
2024
Q2
$227K Buy
+11,312
New +$227K 0.07% 238