CreativeOne Wealth’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

CreativeOne Wealth’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.4M	Sell
2025 Q2	$1.31M	Sell
2025 Q1	$1.59M	Sell
2024 Q4	$2.52M	Buy
2024 Q3	$1.23M	Buy
2024 Q2	$1.16M	Buy
2024 Q1	$849K	Buy
2023 Q4	$797K	Buy
2023 Q3	$748K	Sell
2023 Q2	$767K	Buy