Smith, Moore & Co’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 Q3	–	Sell	-21,893	Closed	-$935K	–	340
2020 Q2	$935K	Sell	21,893 -489	-2%	-$20.9K	0.21%	88
2020 Q1	$779K	Buy	+22,382	New	+$779K	0.21%	95