Continuum Advisory’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	–	Sell	-1,321	Closed	-$93.8K	–	1280
2025 Q1	$93.8K	Buy	1,321 +1,059	+404%	+$75.2K	0.01%	538
2024 Q4	$19.4K	Hold	262	–	–	﹤0.01%	856
2024 Q3	$19.7K	Buy	+262	New	+$19.7K	﹤0.01%	851