Creative Financial Designs’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	$13.5M	Buy	185,277 +1,798	+1%	+$140K	0.82%	26
2025 Q4	$14.4M	Sell	183,479 -358	-0.2%	-$28.4K	0.91%	27
2025 Q3	$14.3M	Buy	183,837 +2,876	+2%	+$213K	0.96%	24
2025 Q2	$12.9M	Buy	180,961 +18,184	+11%	+$1.23M	0.93%	27
2025 Q1	$11.6M	Buy	162,777 +7,701	+5%	+$570K	0.92%	26
2024 Q4	$11.5M	Buy	155,076 +86,135	+125%	+$6.45M	0.93%	26
2024 Q3	$5.06M	Buy	68,941 +2,016	+3%	+$145K	0.43%	53
2024 Q2	$4.82M	Buy	66,925 +588	+0.9%	+$40.8K	0.43%	54
2024 Q1	$4.56M	Buy	66,337 +1,668	+3%	+$112K	0.43%	52
2023 Q4	$4.22M	Sell	64,669 -10,453	-14%	-$664K	0.43%	54
2023 Q3	$4.62M	Buy	75,122 +6,666	+10%	+$416K	0.54%	40
2023 Q2	$4.25M	Sell	68,456 -2,408	-3%	-$138K	0.5%	45
2023 Q1	$3.89M	Buy	70,864 +4,204	+6%	+$216K	0.51%	45
2022 Q4	$3.28M	Sell	66,660 -990	-1%	-$49.7K	0.48%	48
2022 Q3	$3.33M	Sell	67,650 -4,105	-6%	-$214K	0.54%	41
2022 Q2	$3.6M	Buy	71,755 +2,806	+4%	+$145K	0.59%	40
2022 Q1	$3.6M	Buy	68,949 +7,104	+11%	+$389K	0.55%	43
2021 Q4	$3.65M	Buy	61,845 +2,231	+4%	+$130K	0.55%	40
2021 Q3	$3.32M	Buy	59,614 +10,786	+22%	+$610K	0.55%	38
2021 Q2	$2.71M	Buy	48,828 +1,569	+3%	+$84.5K	0.47%	46
2021 Q1	$2.48M	Buy	47,259 +2,493	+6%	+$131K	0.48%	42
2020 Q4	$2.33M	Sell	44,766 -7	-0%	-$352	0.5%	42
2020 Q3	$2.15M	Buy	44,773 +5,296	+13%	+$248K	0.53%	41
2020 Q2	$1.69M	Buy	+39,477	New	+$1.54M	0.51%	37