WealthBridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,983
| Closed | -$224K | – | 195 |
|
|
2024
Q1 | $224K | Buy |
10,983
+228
| +2% | +$4.65K | 0.08% | 173 |
|
|
2023
Q4 | $220K | Sell |
10,755
-444
| -4% | -$9.09K | 0.08% | 161 |
|
|
2023
Q3 | $218K | Sell |
11,199
-3,447
| -24% | -$67.2K | 0.09% | 158 |
|
|
2023
Q2 | $293K | Sell |
14,646
-2,125
| -13% | -$42.5K | 0.12% | 133 |
|
|
2023
Q1 | $337K | Sell |
16,771
-4,480
| -21% | -$90.1K | 0.13% | 131 |
|
|
2022
Q4 | $427K | Sell |
21,251
-1,683
| -7% | -$33.8K | 0.18% | 112 |
|
|
2022
Q3 | $493K | Hold |
22,934
| – | – | 0.21% | 99 |
|
|
2022
Q2 | $493K | Sell |
22,934
-22,944
| -50% | -$493K | 0.21% | 99 |
|
|
2022
Q1 | $1.12M | Buy |
45,878
+16,977
| +59% | +$413K | 0.42% | 53 |
|
|
2021
Q4 | $778K | Buy |
28,901
+6,959
| +32% | +$187K | 0.29% | 75 |
|
|
2021
Q3 | $595K | Buy |
+21,942
| New | +$595K | 0.22% | 88 |
|