Stegent Equity Advisors’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 Q3	–	Sell	-67,551	Closed	-$1.45M	–	68
2022 Q2	$1.45M	Sell	67,551 -1,248	-2%	-$26.8K	1.89%	19
2022 Q1	$1.67M	Sell	68,799 -82,851	-55%	-$2.01M	1.41%	27
2021 Q4	$4.09M	Buy	+151,650	New	+$4.09M	3.32%	2