Virtu Financial’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
2018 Q3	–	Sell	-10,031	Closed	-$334K	–	2046
2018 Q2	$334K	Buy	+10,031	New	+$334K	0.02%	1080
2017 Q4	–	Sell	-17,178	Closed	-$485K	–	2870
2017 Q3	$485K	Buy	+17,178	New	+$485K	0.02%	954