First Allied Advisory Services’s Pacer Salt High truBeta US Market ETF SLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-129,238
Closed -$3.25M 1656
2019
Q3
$3.25M Sell
129,238
-105,820
-45% -$2.66M 0.12% 213
2019
Q2
$6M Sell
235,058
-5,617
-2% -$143K 0.21% 116
2019
Q1
$6.05M Buy
240,675
+25,794
+12% +$649K 0.21% 122
2018
Q4
$4.42M Buy
+214,881
New +$4.42M 0.17% 146