IHT Wealth Management’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	-2,955	Closed	-$232K	–	1323
2025 Q4	$232K	Sell	2,955 -1	-0%	-$79	0.01%	1066
2025 Q3	$229K	Hold	2,956	–	–	0.01%	1061
2025 Q2	$211K	Sell	2,956 -370	-11%	-$25.1K	0.01%	1067
2025 Q1	$236K	Sell	3,326 -37	-1%	-$2.74K	0.01%	953
2024 Q4	$249K	Sell	3,363 -2,431	-42%	-$182K	0.01%	928
2024 Q3	$423K	Sell	5,794 -4,755	-45%	-$341K	0.01%	777
2024 Q2	$760K	Sell	10,549 -62	-0.6%	-$4.3K	0.03%	505
2024 Q1	$729K	Buy	10,611 +4,219	+66%	+$283K	0.03%	517
2023 Q4	$418K	Buy	+6,392	New	+$406K	0.02%	659
2021 Q3	–	Sell	-5,106	Closed	-$283K	–	936
2021 Q2	$283K	Sell	5,106 -315	-6%	-$17K	0.02%	743
2021 Q1	$284K	Sell	5,421 -760	-12%	-$39.9K	0.02%	652
2020 Q4	$322K	Sell	6,181 -274	-4%	-$13.8K	0.03%	536
2020 Q3	$310K	Buy	+6,455	New	+$302K	0.03%	469
2020 Q2	–	Sell	-18,318	Closed	-$637K	–	627
2020 Q1	$637K	Sell	18,318 -1,156	-6%	-$46.4K	0.09%	235
2019 Q4	$786K	Buy	19,474 +3,723	+24%	+$142K	0.09%	252
2019 Q3	$569K	Buy	15,751 +244	+2%	+$8.8K	0.08%	294
2019 Q2	$551K	Sell	15,507 -200	-1%	-$6.99K	0.08%	267
2019 Q1	$535K	Buy	15,707 +7,466	+91%	+$246K	0.09%	256
2018 Q4	$269K	Buy	+8,241	New	+$274K	0.05%	353