Calton & Associates’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	$384K	Sell	5,259 -3,300	-39%	-$257K	0.06%	275
2025 Q4	$673K	Buy	8,559 +75	+0.9%	+$5.94K	0.1%	200
2025 Q3	$658K	Sell	8,484 -1,119	-12%	-$82.7K	0.1%	188
2025 Q2	$685K	Sell	9,603 -38,060	-80%	-$2.58M	0.12%	164
2025 Q1	$3.38M	Buy	47,663 +17,214	+57%	+$1.27M	0.77%	29
2024 Q4	$2.25M	Sell	30,449 -1,620	-5%	-$121K	1%	22
2024 Q3	$2.35M	Sell	32,069 -1,855	-5%	-$133K	0.9%	26
2024 Q2	$2.45M	Sell	33,924 -269	-0.8%	-$18.7K	1.22%	18
2024 Q1	$2.35M	Sell	34,193 -8,126	-19%	-$546K	1.14%	18
2023 Q4	$2.76M	Buy	42,319 +33,587	+385%	+$2.13M	1.11%	22
2023 Q3	$536K	Sell	8,732 -10,330	-54%	-$645K	0.78%	29
2023 Q2	$1.18M	Buy	+19,062	New	+$1.1M	0.55%	46