Worth Asset 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
2023 Q1	–	Sell	-2,050	Closed	-$41.2K	–	523
2022 Q4	$41.2K	Buy	+2,050	New	+$41.2K	0.03%	204
2022 Q3	–	Sell	-3,001	Closed	-$65K	–	532
2022 Q2	$65K	Hold	3,001	–	–	0.04%	171
2022 Q1	$68K	Buy	+3,001	New	+$68K	0.04%	172