Strategic Blueprint’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 Q2	$441K	Buy	6,182 +1,351	+28%	+$96.4K	0.02%	469
2025 Q1	$343K	Buy	4,831 +1,838	+61%	+$131K	0.02%	507
2024 Q4	$222K	Sell	2,993 -549	-15%	-$40.6K	0.01%	610
2024 Q3	$260K	Buy	3,542 +650	+22%	+$47.7K	0.02%	550
2024 Q2	$208K	Buy	+2,892	New	+$208K	0.01%	578