Latitude Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,754	Closed	-$474K	–	278
2022 Q1	$474K	Buy	13,754 +4,401	+47%	+$152K	0.11%	186
2021 Q4	$342K	Buy	9,353 +1,901	+26%	+$69.5K	0.1%	208
2021 Q3	$262K	Buy	+7,452	New	+$262K	0.08%	235