Arkadios Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$911K	Sell	12,493 -341	-3%	-$26.5K	0.02%	834
2025 Q4	$1.01M	Hold	12,834	–	–	0.02%	699
2025 Q3	$995K	Hold	12,834	–	–	0.02%	639
2025 Q2	$916K	Buy	12,834 +80	+0.6%	+$5.43K	0.03%	602
2025 Q1	$906K	Sell	12,754 -385	-3%	-$28.5K	0.03%	494
2024 Q4	$973K	Hold	13,139	–	–	0.05%	341
2024 Q3	$963K	Hold	13,139	–	–	0.05%	335
2024 Q2	$947K	Sell	13,139 -1,793	-12%	-$124K	0.06%	294
2024 Q1	$1.03M	Buy	14,932 +208	+1%	+$14K	0.08%	229
2023 Q4	$962K	Sell	14,724 -159	-1%	-$10.1K	0.08%	229
2023 Q3	$914K	Hold	14,883	–	–	0.09%	223
2023 Q2	$924K	Sell	14,883 -1,752	-11%	-$101K	0.11%	197
2023 Q1	$913K	Sell	16,635 -795	-5%	-$40.8K	0.11%	199
2022 Q4	$858K	Buy	+17,430	New	+$875K	0.11%	190