PVG Asset Management’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
2019 Q4	–	Sell	-12,199	Closed	-$438K	–	86
2019 Q3	$438K	Hold	12,199	–	–	0.48%	49
2019 Q2	$433K	Buy	+12,199	New	+$433K	0.45%	51