Orion Portfolio Solutions’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
2022 Q1	–	Sell	-9,408	Closed	-$253K	–	741
2021 Q4	$253K	Sell	9,408 -4,923	-34%	-$132K	0.01%	618
2021 Q3	$389K	Buy	14,331 +2,771	+24%	+$75.2K	0.01%	455
2021 Q2	$320K	Buy	+11,560	New	+$320K	0.01%	475