Strategic Asset Management’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
2022 Q3	$23K	Hold	2,581	–	–	0.04%	231
2022 Q2	$97K	Sell	2,581 -885	-26%	-$33.3K	0.16%	98
2022 Q1	$135K	Buy	3,466 +1,647	+91%	+$64.2K	0.19%	78
2021 Q4	$76K	Buy	1,819 +14	+0.8%	+$585	0.11%	117
2021 Q3	$70K	Buy	+1,805	New	+$70K	0.1%	122