Geneos Wealth Management’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-178	Closed	-$6.08K	–	2553
2025 Q3	$6.08K	Hold	178	–	–	﹤0.01%	2099
2025 Q2	$6.14K	Sell	178 -89	-33%	-$3.01K	﹤0.01%	2506
2025 Q1	$9.28K	Sell	267 -198	-43%	-$7.28K	﹤0.01%	2583
2024 Q4	$17.1K	Hold	465	–	–	﹤0.01%	1809
2024 Q3	$18.2K	Buy	465 +376	+422%	+$14.3K	﹤0.01%	1594
2024 Q2	$3.26K	Hold	89	–	–	﹤0.01%	1800
2024 Q1	$3.52K	Hold	89	–	–	﹤0.01%	1783
2023 Q4	$3.24K	Hold	89	–	–	﹤0.01%	1821
2023 Q3	$2.88K	Hold	89	–	–	﹤0.01%	1869
2023 Q2	$3.17K	Hold	89	–	–	﹤0.01%	1848
2023 Q1	$3.3K	Hold	89	–	–	﹤0.01%	1815
2022 Q4	$3.08K	Hold	89	–	–	﹤0.01%	1810
2022 Q3	$2K	Buy	+89	New	+$3.02K	﹤0.01%	1873
2020 Q4	–	Sell	-150	Closed	-$4K	–	2989
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	2280
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	2303
2020 Q1	$3K	Hold	150	–	–	﹤0.01%	2207
2019 Q4	$4K	Buy	+150	New	+$4.49K	﹤0.01%	2261