Titleist Asset Management’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 Q4	–	Sell	-140,689	Closed	-$8.64M	–	233
2023 Q3	$8.64M	Sell	140,689 -325	-0.2%	-$20K	1.78%	12
2023 Q2	$8.75M	Buy	141,014 +62,224	+79%	+$3.86M	1.72%	13
2023 Q1	$4.32M	Buy	+78,790	New	+$4.32M	0.91%	24