Insigneo Advisory Services’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	$323K	Sell	4,519 -398	-8%	-$28.4K	0.03%	441
2025 Q1	$349K	Sell	4,917 -234	-5%	-$16.6K	0.04%	383
2024 Q4	$381K	Sell	5,151 -365	-7%	-$27K	0.04%	356
2024 Q3	$404K	Buy	5,516 +43	+0.8%	+$3.15K	0.04%	362
2024 Q2	$375K	Buy	+5,473	New	+$375K	0.04%	354