Carroll Financial Associates’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 Q3	–	Sell	-1,000	Closed	-$27K	–	1650
2020 Q2	$27K	Sell	1,000 -500	-33%	-$13.5K	﹤0.01%	794
2020 Q1	$40K	Hold	1,500	–	–	﹤0.01%	623
2019 Q4	$50K	Buy	1,500 +500	+50%	+$16.7K	﹤0.01%	654
2019 Q3	$31K	Buy	+1,000	New	+$31K	﹤0.01%	718