Milestone Asset 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 Q1	–	Sell	-8,295	Closed	-$614K	–	242
2024 Q4	$614K	Buy	8,295 +593	+8%	+$43.9K	0.14%	139
2024 Q3	$565K	Buy	7,702 +524	+7%	+$38.4K	0.13%	129
2024 Q2	$517K	Buy	7,178 +3,310	+86%	+$239K	0.13%	127
2024 Q1	$266K	Buy	+3,868	New	+$266K	0.08%	149