NorthRock Partners’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
2024 Q2	–	Sell	-2,415	Closed	-$115K	–	839
2024 Q1	$115K	Hold	2,415	–	–	﹤0.01%	618
2023 Q4	$106K	Buy	+2,415	New	+$106K	﹤0.01%	584