Veracity Capital’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 Q4	–	Sell	-13,864	Closed	-$666K	–	243
2020 Q3	$666K	Sell	13,864 -13,244	-49%	-$636K	0.18%	133
2020 Q2	$1.16M	Sell	27,108 -1,628	-6%	-$69.5K	0.32%	82
2020 Q1	$1M	Buy	+28,736	New	+$1M	0.29%	65