Arete Wealth 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
2025 Q2	$845K	Buy	11,833 +1,198	+11%	+$85.6K	0.06%	287
2025 Q1	$755K	Sell	10,635 -151	-1%	-$10.7K	0.06%	293
2024 Q4	$801K	Sell	10,786 -820	-7%	-$60.9K	0.06%	299
2024 Q3	$847K	Buy	11,606 +3,031	+35%	+$221K	0.07%	252
2024 Q2	$619K	Buy	+8,575	New	+$619K	0.05%	346