PACER FDS TR - TRENDPILOT US BD (PTBD)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRENDPILOT US BD
Shares, excl. options Q3 2024
4.81M
Holdings value Q3 2024
$99.1M
Value change Q3 2024
-$3.83M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
23
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.81M $99.1M -$3.83M $20.63 56
2024 Q2 5.14M $103M -$9.12M $20.10 58
2024 Q1 5.44M $111M -$10.3M $20.40 58
2023 Q4 5.85M $120M +$5.45M $20.47 58
2023 Q3 5.58M $110M -$11.3M $19.49 60
2023 Q2 6.22M $124M -$20.4M $19.99 59
2023 Q1 7.23M $146M -$22.2M $20.12 63
2022 Q4 8.18M $164M -$37.1M $20.11 80
2022 Q3 10M $197M -$178M $19.63 75
2022 Q2 19.2M $413M -$290M $21.50 100
2022 Q1 32.1M $781M -$97.8M $24.31 123
2021 Q4 35.9M $965M +$2.54M $26.93 133
2021 Q3 36M $975M +$168M $27.12 123
2021 Q2 29.4M $815M +$222M $27.71 100
2021 Q1 21.4M $585M +$203M $27.27 79
2020 Q4 13.9M $382M +$170M $27.53 67
2020 Q3 7.4M $193M +$32.1M $26.07 38
2020 Q2 6.16M $154M +$41M $24.94 25
2020 Q1 4.51M $115M +$70M $25.51 24
2019 Q4 1.67M $42.8M +$37M $25.54 14