First Allied Advisory Services’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
2020
Q1
Sell
-12,685
Closed -$425K 1192
2019
Q4
$425K Buy
12,685
+250
+2% +$8.38K 0.01% 775
2019
Q3
$387K Sell
12,435
-518
-4% -$16.1K 0.01% 784
2019
Q2
$396K Buy
+12,953
New +$396K 0.01% 771