Truist Financial’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,335	Closed	-$219K	–	2670
2022 Q4	$219K	Sell	6,335 -1,978	-24%	-$68K	﹤0.01%	2384
2022 Q3	$258K	Sell	8,313 -1,195	-13%	-$40.6K	﹤0.01%	2169
2022 Q2	$316K	Sell	9,508 -6,176	-39%	-$214K	﹤0.01%	2186
2022 Q1	$583K	Sell	15,684 -4,405	-22%	-$163K	﹤0.01%	1916
2021 Q4	$801K	Sell	20,089 -5,212	-21%	-$202K	﹤0.01%	1758
2021 Q3	$949K	Hold	25,301	–	–	﹤0.01%	1641
2021 Q2	$962K	Sell	25,301 -104	-0.4%	-$3.89K	﹤0.01%	1675
2021 Q1	$902K	Hold	25,405	–	–	﹤0.01%	1653
2020 Q4	$808K	Sell	25,405 -10,740	-30%	-$318K	﹤0.01%	1599
2020 Q3	$992K	Sell	36,145 -12,679	-26%	-$348K	﹤0.01%	1374
2020 Q2	$1.27M	Sell	48,824 -8,909	-15%	-$223K	﹤0.01%	1195
2020 Q1	$1.27M	Sell	57,733 -10,590	-15%	-$300K	﹤0.01%	1163
2019 Q4	$2.13M	Buy	+68,323	New	+$2.04M	﹤0.01%	1110