Sovereign Financial Group’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 Q3	–	Sell	-10,751	Closed	-$775K	–	291
2024 Q2	$775K	Buy	10,751 +1,912	+22%	+$138K	0.19%	103
2024 Q1	$607K	Buy	8,839 +4,028	+84%	+$277K	0.16%	125
2023 Q4	$314K	Buy	+4,811	New	+$314K	0.1%	184