SteelPeak Wealth’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
2023 Q3	–	Sell	-12,711	Closed	-$789K	–	432
2023 Q2	$789K	Buy	12,711 +6,255	+97%	+$388K	0.05%	196
2023 Q1	$354K	Buy	+6,456	New	+$354K	0.02%	276