PACER FDS TR - TRENDPILOT US BD (PTBD)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRENDPILOT US BD
Shares, excl. options Q2 2024
5.32M
Holdings value Q2 2024
$107M
Value change Q2 2024
-$5.64M
Grand Portfolio weight change Q2 2024
0%
Number of holders
59
Number of buys Q2 2024
19
Number of sells Q2 2024
-42
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 5.32M $107M -$5.64M $20.10 59
2024 Q1 5.44M $111M -$10.3M $20.40 58
2023 Q4 5.57M $114M +$6.63M $20.47 56
2023 Q3 5.58M $110M -$10M $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 $383M +$171M $27.53 68
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