Transform Wealth’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
2020 Q2	–	Sell	-11,894	Closed	-$321K	–	234
2020 Q1	$321K	Buy	11,894 +2,606	+28%	+$70.3K	0.07%	167
2019 Q4	$311K	Buy	9,288 +1,561	+20%	+$52.3K	0.05%	186
2019 Q3	$240K	Sell	7,727 -6,061	-44%	-$188K	0.04%	193
2019 Q2	$422K	Buy	+13,788	New	+$422K	0.06%	183