WFA of San Diego’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 | $2.17K | Buy |
+110
| New | +$2.17K | ﹤0.01% | 392 |
|
|
2024
Q3 | $2.27K | Hold |
110
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $2.21K | Buy |
+110
| New | +$2.21K | ﹤0.01% | 357 |
|
|
2023
Q3 | $1.11K | Sell |
57
-12,279
| -100% | -$239K | ﹤0.01% | 362 |
|
|
2023
Q2 | $247K | Buy |
+12,336
| New | +$247K | 0.24% | 75 |
|
|
2023
Q1 | – | Sell |
-4,401
| Closed | -$88.5K | – | 336 |
|
|
2022
Q4 | $88.5K | Buy |
+4,401
| New | +$88.5K | 0.07% | 143 |
|
|
2022
Q3 | – | Sell |
-11,836
| Closed | -$254K | – | 324 |
|
|
2022
Q2 | $254K | Sell |
11,836
-4,911
| -29% | -$105K | 0.22% | 73 |
|
|
2022
Q1 | $407K | Sell |
16,747
-18,222
| -52% | -$443K | 0.31% | 65 |
|
|
2021
Q4 | $942K | Sell |
34,969
-4,066
| -10% | -$110K | 0.55% | 41 |
|
|
2021
Q3 | $1.06M | Buy |
+39,035
| New | +$1.06M | 0.74% | 35 |
|