Valeo Financial 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
2020 Q1	–	Sell	-459	Closed	-$19K	–	1835
2019 Q4	$19K	Hold	459	–	–	﹤0.01%	923
2019 Q3	$16K	Buy	+459	New	+$16K	﹤0.01%	896
2018 Q4	–	Sell	-151	Closed	-$5K	–	1672
2018 Q3	$5K	Buy	+151	New	+$5K	﹤0.01%	1202