Latitude Advisors’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
2022 Q2	–	Sell	-21,771	Closed	-$846K	–	277
2022 Q1	$846K	Sell	21,771 -847	-4%	-$32.9K	0.19%	111
2021 Q4	$940K	Buy	22,618 +4,854	+27%	+$202K	0.26%	77
2021 Q3	$670K	Buy	17,764 +9,157	+106%	+$345K	0.21%	97
2021 Q2	$324K	Buy	+8,607	New	+$324K	0.24%	100