Magnolia Capital 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
2024 Q2	–	Sell	-25,757	Closed	-$1.71M	–	154
2024 Q1	$1.71M	Sell	25,757 -184	-0.7%	-$12.2K	1.43%	22
2023 Q4	$1.73M	Sell	25,941 -835	-3%	-$55.8K	1.26%	23
2023 Q3	$1.63M	Buy	+26,776	New	+$1.63M	1.56%	12