PACER FDS TR - TRENDPILOT US BD (PTBD)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRENDPILOT US BD
Shares, excl. options Q1 2024
5.24 M
Holdings value Q1 2024
$107 M
Value change Q1 2024
-$7.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
24
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H642
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.24 M $107 M -$7.63 M $20.40 54
2023 Q4 5.57 M $114 M +$9.12 M $20.47 56
2023 Q3 5.51 M $107 M -$13.9 M $19.49 58
2023 Q2 6.13 M $123 M -$20.4 M $19.99 57
2023 Q1 7.23 M $145 M -$22.1 M $20.12 62
2022 Q4 8.15 M $164 M -$37.1 M $20.11 79
2022 Q3 10 M $197 M -$178 M $19.63 74
2022 Q2 19.2 M $413 M -$282 M $21.50 97
2022 Q1 31 M $754 M -$95 M $24.31 120
2021 Q4 35.9 M $965 M +$2.54 M $26.93 133
2021 Q3 36 M $977 M +$155 M $27.12 124
2021 Q2 29.4 M $815 M +$220 M $27.71 100
2021 Q1 21.5 M $587 M +$203 M $27.27 80
2020 Q4 13.7 M $377 M +$169 M $27.53 66
2020 Q3 7.4 M $193 M +$32.1 M $26.07 38
2020 Q2 6.16 M $154 M +$39.8 M $24.94 25
2020 Q1 4.41 M $113 M +$70 M $25.51 23
2019 Q4 1.67 M $42.8 M +$37 M $25.54 14