Pacer Fds Tr trendpilot us bd shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Pacer Fds Tr trendpilot us bd (PTBD) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Pacer Fds Tr trendpilot us bd
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Pacer Fds Tr trendpilot us bd by Capital Asset Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $256k | 13k | 20.33 |
2024-06-30 | $282k | 14k | 20.25 |
2024-03-31 | $289k | 14k | 20.26 |
2023-12-31 | $334k | 16k | 20.47 |
2023-09-30 | $323k | 17k | 19.47 |
2023-06-30 | $343k | 17k | 20.08 |
2023-03-31 | $343k | 17k | 20.12 |
2022-12-31 | $349k | 17k | 20.11 |
2022-06-30 | $805k | 38k | 21.50 |
2022-03-31 | $910k | 38k | 24.30 |
2021-12-31 | $1.0M | 39k | 26.92 |
2021-09-30 | $466k | 17k | 27.13 |
2021-06-30 | $355k | 13k | 27.71 |
2021-03-31 | $307k | 11k | 27.28 |
2020-12-31 | $154k | 5.6k | 27.50 |
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