Advisory Services Network’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,000	Closed	-$111K	–	2774
2021 Q2	$111K	Buy	+2,000	New	+$111K	﹤0.01%	1555
2019 Q1	–	Sell	-146	Closed	-$5K	–	2662
2018 Q4	$5K	Buy	+146	New	+$5K	﹤0.01%	2038