Barclays’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93	Closed	-$4K	–	3704
2021 Q3	$4K	Hold	93	–	–	﹤0.01%	3850
2021 Q2	$3K	Hold	93	–	–	﹤0.01%	3996
2021 Q1	$3K	Buy	+93	New	+$3K	﹤0.01%	3803