TownSquare Capital’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 Q1	–	Sell	-8,105	Closed	-$337K	–	762
2021 Q4	$337K	Hold	8,105	–	–	0.01%	573
2021 Q3	$306K	Hold	8,105	–	–	0.01%	552
2021 Q2	$308K	Hold	8,105	–	–	0.01%	492
2021 Q1	$282K	Buy	+8,105	New	+$282K	0.01%	486