HighTower Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.44M	Buy	+76,265	New	+$5.44M	0.01%	1058
2023 Q4	–	Sell	-3,969	Closed	-$245K	–	3475
2023 Q3	$245K	Buy	3,969 +644	+19%	+$39.8K	﹤0.01%	2741
2023 Q2	$207K	Buy	+3,325	New	+$207K	﹤0.01%	2829