Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,966
| Closed | -$359K | – | 1090 |
|
|
2023
Q2 | $359K | Sell |
17,966
-3,234
| -15% | -$64.6K | 0.02% | 671 |
|
|
2023
Q1 | $427K | Sell |
21,200
-6,769
| -24% | -$136K | 0.02% | 593 |
|
|
2022
Q4 | $562K | Sell |
27,969
-31,170
| -53% | -$626K | 0.03% | 479 |
|
|
2022
Q3 | $1.16M | Sell |
59,139
-6,115
| -9% | -$120K | 0.07% | 251 |
|
|
2022
Q2 | $1.4M | Sell |
65,254
-4,706
| -7% | -$101K | 0.08% | 215 |
|
|
2022
Q1 | $1.7M | Sell |
69,960
-142,817
| -67% | -$3.47M | 0.08% | 206 |
|
|
2021
Q4 | $5.73M | Buy |
212,777
+9,856
| +5% | +$265K | 0.25% | 64 |
|
|
2021
Q3 | $5.5M | Buy |
202,921
+43,426
| +27% | +$1.18M | 0.26% | 58 |
|
|
2021
Q2 | $4.42M | Buy |
+159,495
| New | +$4.42M | 0.21% | 75 |
|