Veracity Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,786
| Closed | -$876K | – | 250 |
|
|
2020
Q4 | $876K | Sell |
31,786
-220,184
| -87% | -$6.07M | 0.22% | 125 |
|
|
2020
Q3 | $6.57M | Sell |
251,970
-104,036
| -29% | -$2.71M | 1.79% | 10 |
|
|
2020
Q2 | $8.88M | Sell |
356,006
-42,696
| -11% | -$1.06M | 2.49% | 8 |
|
|
2020
Q1 | $10.2M | Buy |
398,702
+211,120
| +113% | +$5.39M | 2.94% | 7 |
|
|
2019
Q4 | $4.79M | Buy |
+187,582
| New | +$4.79M | 1.24% | 13 |
|