Advisory Services Network’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	$328K	Buy	6,243 +10	+0.2%	+$554	﹤0.01%	1530
2025 Q4	$346K	Hold	6,233	–	–	﹤0.01%	1399
2025 Q3	$341K	Sell	6,233 -99	-2%	-$5.21K	0.01%	1394
2025 Q2	$328K	Buy	6,332 +99	+2%	+$4.84K	0.01%	1361
2025 Q1	$321K	Sell	6,233 -2,762	-31%	-$148K	0.01%	1258
2024 Q4	$481K	Buy	8,995 +3,421	+61%	+$185K	0.01%	1066
2024 Q3	$277K	Hold	5,574	–	–	0.01%	1236
2024 Q2	$277K	Buy	+5,574	New	+$266K	0.01%	1236
2023 Q2	–	Sell	-48	Closed	-$1.84K	–	3105
2023 Q1	$1.84K	Hold	48	–	–	﹤0.01%	3454
2022 Q4	$1.82K	Buy	+48	New	+$1.81K	﹤0.01%	3468
2021 Q3	–	Sell	-243	Closed	-$9K	–	2773
2021 Q2	$9K	Buy	+243	New	+$8.89K	﹤0.01%	2866
2019 Q1	–	Sell	-134	Closed	-$4K	–	2660
2018 Q4	$4K	Buy	+134	New	+$3.94K	﹤0.01%	2142