Atria Investments’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 Q2	–	Sell	-23,383	Closed	-$1.23M	–	786
2021 Q1	$1.23M	Buy	+23,383	New	+$1.23M	0.03%	628
2019 Q4	–	Sell	-13,276	Closed	-$477K	–	1228
2019 Q3	$477K	Buy	13,276 +104	+0.8%	+$3.74K	0.02%	591
2019 Q2	$472K	Buy	+13,172	New	+$472K	0.02%	599