Worth Asset Management’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
2022 Q4	–	Sell	-5,024	Closed	-$189K	–	510
2022 Q3	$189K	Hold	5,024	–	–	0.14%	59
2022 Q2	$189K	Hold	5,024	–	–	0.13%	76
2022 Q1	$189K	Buy	+5,024	New	+$189K	0.12%	78