Legacy Capital Group California’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
2023 Q4	–	Sell	-5,709	Closed	-$351K	–	300
2023 Q3	$351K	Buy	+5,709	New	+$351K	0.15%	186