Magnolia Capital Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,880	Closed	-$1.47M	–	153
2024 Q1	$1.47M	Sell	43,880 -264	-0.6%	-$8.86K	1.23%	30
2023 Q4	$1.45M	Sell	44,144 -1,693	-4%	-$55.7K	1.06%	31
2023 Q3	$1.4M	Buy	45,837 +1,760	+4%	+$53.9K	1.35%	19
2023 Q2	$1.45M	Buy	+44,077	New	+$1.45M	0.73%	41