Nova 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	$366K	Sell	5,133 -30,300	-86%	-$2.16M	0.27%	89
2025 Q1	$2.52M	Sell	35,433 -10,803	-23%	-$767K	2.17%	7
2024 Q4	$3.42M	Buy	+46,236	New	+$3.42M	2.96%	4