Focus Financial Network’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	-11,210	Closed	-$305K	–	449
2020 Q2	$305K	Sell	11,210 -10,845	-49%	-$295K	0.03%	300
2020 Q1	$596K	Buy	22,055 +8,425	+62%	+$228K	0.08%	195
2019 Q4	$456K	Buy	13,630 +6,480	+91%	+$217K	0.06%	258
2019 Q3	$222K	Buy	+7,150	New	+$222K	0.03%	353