AE Wealth Management’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	$59.6K	Hold	1,136	–	–	﹤0.01%	1922
2025 Q4	$63.1K	Buy	1,136 +1,082	+2,004%	+$60.1K	﹤0.01%	1804
2025 Q3	$2.96K	Sell	54 -422	-89%	-$22.2K	﹤0.01%	2136
2025 Q2	$24.2K	Buy	476 +100	+27%	+$4.89K	﹤0.01%	1730
2025 Q1	$19.3K	Sell	376 -66	-15%	-$3.54K	﹤0.01%	1749
2024 Q4	$23.6K	Buy	+442	New	+$23.8K	﹤0.01%	1698
2022 Q3	–	Sell	-48,246	Closed	-$1.81M	–	1850
2022 Q2	$1.81M	Sell	48,246 -12,419	-20%	-$468K	0.01%	702
2022 Q1	$2.36M	Sell	60,665 -9,431	-13%	-$367K	0.02%	660
2021 Q4	$2.91M	Sell	70,096 -9,669	-12%	-$390K	0.02%	577
2021 Q3	$3.01M	Sell	79,765 -3,216	-4%	-$125K	0.02%	512
2021 Q2	$3.12M	Sell	82,981 -5,378	-6%	-$197K	0.03%	495
2021 Q1	$3.07M	Sell	88,359 -3,580	-4%	-$121K	0.03%	448
2020 Q4	$3.01M	Buy	91,939 +7,754	+9%	+$242K	0.03%	378
2020 Q3	$2.49M	Buy	84,185 +3,431	+4%	+$99.9K	0.04%	377
2020 Q2	$2.2M	Sell	80,754 -72,543	-47%	-$1.96M	0.03%	384
2020 Q1	$4.14M	Buy	+153,297	New	+$4.9M	0.1%	192