Benjamin F. Edwards & Company’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
2024 Q2	$246K	Sell	3,408 -618	-15%	-$44.6K	﹤0.01%	857
2024 Q1	$277K	Sell	4,026 -73	-2%	-$5.02K	0.01%	815
2023 Q4	$268K	Sell	4,099 -1,716	-30%	-$112K	0.01%	779
2023 Q3	$357K	Buy	5,815 +4,506	+344%	+$277K	0.01%	602
2023 Q2	$81K	Buy	+1,309	New	+$81K	﹤0.01%	956