Financial Services Advisory’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	–	Sell	-21,411	Closed	-$1.68M	–	70
2025 Q4	$1.68M	Sell	21,411 -957	-4%	-$75.8K	0.61%	33
2025 Q3	$1.73M	Sell	22,368 -423	-2%	-$31.3K	0.67%	26
2025 Q2	$1.63M	Buy	22,791 +208	+0.9%	+$14.1K	0.79%	21
2025 Q1	$1.6M	Sell	22,583 -307	-1%	-$22.7K	0.61%	24
2024 Q4	$1.69M	Sell	22,890 -329	-1%	-$24.6K	0.4%	34
2024 Q3	$1.7M	Buy	23,219 +233	+1%	+$16.7K	0.41%	32
2024 Q2	$1.66M	Sell	22,986 -150	-0.6%	-$10.4K	0.45%	30
2024 Q1	$1.59M	Sell	23,136 -2,909	-11%	-$195K	0.4%	34
2023 Q4	$1.7M	Sell	26,045 -1,696	-6%	-$108K	0.49%	33
2023 Q3	$1.7M	Sell	27,741 -682	-2%	-$42.6K	0.83%	20
2023 Q2	$1.76M	Sell	28,423 -3,068	-10%	-$176K	0.73%	20
2023 Q1	$1.73M	Buy	31,491 +10,347	+49%	+$531K	1.13%	14
2022 Q4	$1.04M	Sell	21,144 -20,323	-49%	-$1.02M	0.67%	21
2022 Q3	$2.04M	Buy	+41,467	New	+$2.17M	7.44%	4