StoneX 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
2025 Q1	–	Sell	-2,990	Closed	-$226K	–	948
2024 Q4	$226K	Sell	2,990 -37	-1%	-$2.79K	0.01%	713
2024 Q3	$222K	Buy	3,027 +73	+2%	+$5.35K	0.1%	290
2024 Q2	$213K	Buy	+2,954	New	+$213K	0.1%	288