Strategic Asset Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$146K	Buy	2,971 +141	+5%	+$6.93K	0.25%	64
2022 Q2	$142K	Buy	2,830 +343	+14%	+$17.2K	0.23%	72
2022 Q1	$130K	Buy	2,487 +1,537	+162%	+$80.3K	0.18%	82
2021 Q4	$56K	Buy	+950	New	+$56K	0.08%	145