Strategic Financial Concepts’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	-11,552	Closed	-$55.1K	–	595
2024 Q2	$55.1K	Buy	+11,552	New	+$55.1K	0.03%	235
2023 Q4	–	Sell	-3,828	Closed	-$235K	–	230
2023 Q3	$235K	Buy	3,828 +578	+18%	+$35.5K	0.08%	219
2023 Q2	$202K	Buy	+3,250	New	+$202K	0.07%	232