WealthShield 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 | $40 | Sell |
2
-372
| -99% | -$7.44K | ﹤0.01% | 554 |
|
|
2025
Q1 | $7.5K | Hold |
374
| – | – | ﹤0.01% | 484 |
|
|
2024
Q4 | $7.48K | Sell |
374
-372
| -50% | -$7.44K | ﹤0.01% | 453 |
|
|
2024
Q3 | $15.4K | Sell |
746
-1,693
| -69% | -$35K | ﹤0.01% | 436 |
|
|
2024
Q2 | $49.5K | Sell |
2,439
-784
| -24% | -$15.9K | 0.01% | 357 |
|
|
2024
Q1 | $65.7K | Hold |
3,223
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $66.5K | Sell |
3,223
-31,876
| -91% | -$658K | 0.01% | 343 |
|
|
2023
Q3 | $684K | Sell |
35,099
-13,619
| -28% | -$265K | 0.1% | 182 |
|
|
2023
Q2 | $974K | Sell |
48,718
-16,515
| -25% | -$330K | 0.15% | 148 |
|
|
2023
Q1 | $1.31M | Buy |
65,233
+26,444
| +68% | +$532K | 0.21% | 122 |
|
|
2022
Q4 | $780K | Buy |
38,789
+6,114
| +19% | +$123K | 0.15% | 163 |
|
|
2022
Q3 | $641K | Sell |
32,675
-186,487
| -85% | -$3.66M | 0.13% | 173 |
|
|
2022
Q2 | $4.71M | Buy |
219,162
+43,296
| +25% | +$931K | 0.93% | 27 |
|
|
2022
Q1 | $4.28M | Sell |
175,866
-63,435
| -27% | -$1.54M | 0.68% | 36 |
|
|
2021
Q4 | $6.44M | Sell |
239,301
-226,674
| -49% | -$6.1M | 1.07% | 24 |
|
|
2021
Q3 | $12.6M | Sell |
465,975
-393,527
| -46% | -$10.7M | 3.38% | 3 |
|
|
2021
Q2 | $23.8M | Buy |
859,502
+164,353
| +24% | +$4.55M | 3.73% | 1 |
|
|
2021
Q1 | $19M | Buy |
695,149
+278,863
| +67% | +$7.6M | 3.41% | 3 |
|
|
2020
Q4 | $11.5M | Buy |
416,286
+258,855
| +164% | +$7.13M | 2.12% | 7 |
|
|
2020
Q3 | $4.1M | Buy |
157,431
+4,934
| +3% | +$129K | 1.44% | 16 |
|
|
2020
Q2 | $3.8M | Buy |
152,497
+10,612
| +7% | +$265K | 1.75% | 15 |
|
|
2020
Q1 | $3.62M | Buy |
141,885
+109,978
| +345% | +$2.81M | 2.21% | 11 |
|
|
2019
Q4 | $815K | Buy |
+31,907
| New | +$815K | 0.4% | 54 |
|