Verus Capital Partners’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 Q4	–	Sell	-18,153	Closed	-$356K	–	286
2022 Q3	$356K	Buy	18,153 +130	+0.7%	+$2.55K	0.07%	188
2022 Q2	$387K	Buy	18,023 +4	+0%	+$86	0.08%	188
2022 Q1	$438K	Buy	+18,019	New	+$438K	0.07%	204