Marshall & Sterling Wealth 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
2025 Q2	–	Sell	-153	Closed	-$10.9K	–	676
2025 Q1	$10.9K	Buy	153 +3	+2%	+$213	0.01%	303
2024 Q4	$11.1K	Buy	+150	New	+$11.1K	0.01%	226