Harbour Investments’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	$1.17M	Buy	16,052 +2,912	+22%	+$226K	0.02%	706
2025 Q4	$1.03M	Sell	13,140 -257	-2%	-$20.4K	0.02%	597
2025 Q3	$1.04M	Sell	13,397 -536	-4%	-$39.6K	0.02%	551
2025 Q2	$994K	Buy	13,933 +427	+3%	+$29K	0.03%	531
2025 Q1	$959K	Buy	13,506 +508	+4%	+$37.6K	0.03%	490
2024 Q4	$962K	Buy	12,998 +923	+8%	+$69.1K	0.03%	477
2024 Q3	$885K	Buy	12,075 +277	+2%	+$19.9K	0.03%	485
2024 Q2	$851K	Sell	11,798 -4,820	-29%	-$334K	0.03%	458
2024 Q1	$1.14M	Buy	16,618 +2,015	+14%	+$135K	0.04%	383
2023 Q4	$954K	Buy	14,603 +4,977	+52%	+$316K	0.04%	373
2023 Q3	$591K	Buy	9,626 +347	+4%	+$21.7K	0.03%	444
2023 Q2	$576K	Sell	9,279 -20,258	-69%	-$1.16M	0.03%	464
2023 Q1	$1.62M	Sell	29,537 -1,781	-6%	-$91.4K	0.09%	218
2022 Q4	$1.54M	Buy	31,318 +25,486	+437%	+$1.28M	0.09%	211
2022 Q3	$293K	Hold	5,832	–	–	0.02%	563
2022 Q2	$293K	Buy	+5,832	New	+$302K	0.02%	563
2021 Q4	$302K	Sell	5,125 -30,668	-86%	-$1.78M	0.02%	571
2021 Q3	$1.99M	Sell	35,793 -811	-2%	-$45.9K	0.06%	287
2021 Q2	$2.03M	Sell	36,604 -1,188	-3%	-$64K	0.06%	278
2021 Q1	$1.98M	Buy	+37,792	New	+$1.98M	0.07%	254