One Capital 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
2024 Q1	–	Sell	-30,108	Closed	-$1.97M	–	312
2023 Q4	$1.97M	Buy	+30,108	New	+$1.97M	0.08%	146