Regal Investment Advisors’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
2022 Q3	–	Sell	-6,493	Closed	-$326K	–	519
2022 Q2	$326K	Sell	6,493 -2,362	-27%	-$119K	0.03%	360
2022 Q1	$462K	Buy	+8,855	New	+$462K	0.04%	323