PBMares 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 Q1	–	Sell	-3,292	Closed	-$244K	–	197
2024 Q4	$244K	Hold	3,292	–	–	0.05%	174
2024 Q3	$241K	Hold	3,292	–	–	0.05%	167
2024 Q2	$237K	Hold	3,292	–	–	0.06%	164
2024 Q1	$226K	Buy	+3,292	New	+$226K	0.06%	162