Bogart Wealth LLC’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
2020 Q4	–	Sell	-160	Closed	-$4K	–	542
2020 Q3	$4K	Sell	160 -1	-0.6%	-$25	﹤0.01%	370
2020 Q2	$4K	Hold	161	–	–	﹤0.01%	355
2020 Q1	$4K	Buy	+161	New	+$4K	﹤0.01%	342