First Allied Advisory Services’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
2020 Q1	–	Sell	-8,850	Closed	-$358K	–	1193
2019 Q4	$358K	Sell	8,850 -150	-2%	-$6.07K	0.01%	845
2019 Q3	$324K	Sell	9,000 -434	-5%	-$15.6K	0.01%	860
2019 Q2	$335K	Buy	+9,434	New	+$335K	0.01%	833