Private Trust Company’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-236	Closed	-$8.91K	–	2294
2023 Q4	$8.91K	Hold	236	–	–	﹤0.01%	1694
2023 Q3	$8.16K	Buy	+236	New	+$8.16K	﹤0.01%	1665