Wells Fargo’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 | $4.59M | Buy |
232,421
+12,979
| +6% | +$256K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $4.4M | Sell |
219,442
-49,424
| -18% | -$991K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $5.38M | Buy |
268,866
+27,229
| +11% | +$545K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $4.98M | Buy |
241,637
+12,797
| +6% | +$264K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $4.6M | Sell |
228,840
-6,687
| -3% | -$134K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $4.8M | Sell |
235,527
-26,906
| -10% | -$549K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $5.37M | Sell |
262,433
-25,106
| -9% | -$514K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $5.6M | Buy |
287,539
+15,283
| +6% | +$298K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $5.44M | Buy |
272,256
+90,135
| +49% | +$1.8M | ﹤0.01% | 1973 |
|
|
2023
Q1 | $3.66M | Sell |
182,121
-2,465
| -1% | -$49.6K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $3.71M | Buy |
184,586
+33,105
| +22% | +$666K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $2.97M | Sell |
151,481
-22,006
| -13% | -$432K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $3.73M | Sell |
173,487
-290,396
| -63% | -$6.24M | ﹤0.01% | 2200 |
|
|
2022
Q1 | $11.3M | Buy |
463,883
+459,916
| +11,594% | +$11.2M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $107K | Buy |
3,967
+3,587
| +944% | +$96.8K | ﹤0.01% | 5195 |
|
|
2021
Q3 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 5877 |
|