Advisor Resource Council’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	20,332 -5,888	-22%	-$326K	0.42%	48
2025 Q4	$1.46M	Sell	26,220 -1,723	-6%	-$95.7K	0.52%	35
2025 Q3	$1.53M	Sell	27,943 -2,724	-9%	-$143K	2.07%	7
2025 Q2	$1.56M	Sell	30,667 -99,567	-76%	-$4.87M	0.76%	27
2025 Q1	$6.7M	Buy	130,234 +68,788	+112%	+$3.69M	0.54%	40
2024 Q4	$3.28M	Buy	+61,446	New	+$3.31M	2.36%	6
2024 Q3	–	Sell	-32,883	Closed	-$1.64M	–	256
2024 Q2	$1.64M	Hold	32,883	–	–	2.99%	6
2024 Q1	$1.57M	Sell	32,883 -7,335	-18%	-$333K	0.67%	27
2023 Q4	$1.74M	Buy	40,218 +6,270	+18%	+$258K	0.2%	122
2023 Q3	$1.36M	Buy	33,948 +2,025	+6%	+$83.9K	0.9%	22
2023 Q2	$1.32M	Buy	31,923 +3,742	+13%	+$146K	0.77%	27
2023 Q1	$1.07M	Sell	28,181 -1,200	-4%	-$44.7K	0.27%	95
2022 Q4	$1.1M	Sell	29,381 -807	-3%	-$30.5K	0.65%	32
2022 Q3	$1.14M	Sell	30,188 -35,781	-54%	-$1.35M	0.8%	29
2022 Q2	$2.48M	Buy	65,969 +37,031	+128%	+$1.4M	0.23%	90
2022 Q1	$1.12M	Sell	28,938 -38,578	-57%	-$1.5M	0.34%	90
2021 Q4	$2.81M	Buy	67,516 +5,190	+8%	+$209K	0.22%	93
2021 Q3	$2.35M	Sell	62,326 -3,477	-5%	-$135K	0.72%	33
2021 Q2	$2.47M	Buy	+65,803	New	+$2.41M	0.26%	87