Valmark Advisers’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
Q1 | – | Sell |
-11,007
| Closed | -$220K | – | 617 |
|
|
2024
Q4 | $220K | Buy |
11,007
+170
| +2% | +$3.4K | ﹤0.01% | 568 |
|
|
2024
Q3 | $224K | Buy |
+10,837
| New | +$224K | ﹤0.01% | 559 |
|
|
2024
Q2 | – | Sell |
-9,837
| Closed | -$201K | – | 572 |
|
|
2024
Q1 | $201K | Buy |
+9,837
| New | +$201K | ﹤0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-10,444
| Closed | -$210K | – | 481 |
|
|
2022
Q4 | $210K | Buy |
+10,444
| New | +$210K | ﹤0.01% | 424 |
|