Renaissance Technologies’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 Q2	–	Sell	-58,338	Closed	-$1.42M	–	4501
2022 Q1	$1.42M	Buy	+58,338	New	+$1.42M	﹤0.01%	2485
2021 Q4	–	Sell	-21,200	Closed	-$575K	–	4160
2021 Q3	$575K	Buy	+21,200	New	+$575K	﹤0.01%	2832