Level Four Financial’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$216K	Buy	7,949 +36	+0.5%	+$978	0.09%	265
2021 Q2	$219K	Sell	7,913 -293	-4%	-$8.11K	0.09%	274
2021 Q1	$224K	Sell	8,206 -7,241	-47%	-$198K	0.1%	239
2020 Q4	$425K	Buy	+15,447	New	+$425K	0.18%	150