Trinity Wealth Management’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	-30,387	Closed	-$653K	–	38
2022 Q2	$653K	Sell	30,387 -2,461	-7%	-$52.9K	0.51%	28
2022 Q1	$799K	Sell	32,848 -260,800	-89%	-$6.34M	0.56%	27
2021 Q4	$7.91M	Sell	293,648 -20,886	-7%	-$562K	5.44%	9
2021 Q3	$8.53M	Buy	+314,534	New	+$8.53M	6.45%	9