Atria Wealth Solutions’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
2025 Q2	$7.68M	Sell	107,640 -22,035	-17%	-$1.5M	0.17%	135
2025 Q1	$9.21M	Sell	129,675 -1,654	-1%	-$122K	0.11%	196
2024 Q4	$9.9M	Sell	131,329 -4,181	-3%	-$313K	0.11%	194
2024 Q3	$9.94M	Sell	135,510 -21,540	-14%	-$1.55M	0.11%	197
2024 Q2	$11.3M	Buy	157,050 +43,817	+39%	+$3.04M	0.13%	170
2024 Q1	$7.78M	Buy	113,233 +30,219	+36%	+$2.03M	0.09%	243
2023 Q4	$5.48M	Buy	83,014 +983	+1%	+$62.4K	0.07%	292
2023 Q3	$5.04M	Buy	82,031 +8,051	+11%	+$502K	0.07%	290
2023 Q2	$4.59M	Buy	73,980 +4,834	+7%	+$278K	0.06%	308
2023 Q1	$3.8M	Sell	69,146 -4,913	-7%	-$252K	0.06%	338
2022 Q4	$3.65M	Buy	74,059 +39,916	+117%	+$2M	0.06%	330
2022 Q3	$1.68M	Sell	34,143 -6,765	-17%	-$353K	0.03%	544
2022 Q2	$2.06M	Buy	40,908 +3,762	+10%	+$195K	0.04%	437
2022 Q1	$1.94M	Buy	+37,146	New	+$2.03M	0.03%	493