Mascagni Wealth Management’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	$325K	Buy	4,550 +659	+17%	+$47K	0.28%	88
2025 Q1	$276K	Hold	3,891	–	–	0.27%	92
2024 Q4	$276K	Buy	+3,891	New	+$276K	0.27%	92