Allworth Financial’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	$249K	Sell	4,744 -2,190	-32%	-$121K	﹤0.01%	1275
2025 Q4	$385K	Sell	6,934 -196	-3%	-$10.9K	﹤0.01%	1042
2025 Q3	$390K	Sell	7,130 -1,004	-12%	-$52.8K	﹤0.01%	988
2025 Q2	$413K	Buy	8,134 +1,197	+17%	+$58.6K	﹤0.01%	897
2025 Q1	$337K	Sell	6,937 -266	-4%	-$14.3K	﹤0.01%	790
2024 Q4	$398K	Sell	7,203 -163	-2%	-$8.79K	﹤0.01%	748
2024 Q3	$387K	Sell	7,366 -1,996	-21%	-$101K	﹤0.01%	645
2024 Q2	$470K	Buy	9,362 +4,500	+93%	+$215K	﹤0.01%	580
2024 Q1	$232K	Buy	4,862 +3,937	+426%	+$179K	﹤0.01%	736
2023 Q4	$40K	Hold	925	–	–	﹤0.01%	1281
2023 Q3	$37K	Hold	925	–	–	﹤0.01%	1230
2023 Q2	$38.2K	Hold	925	–	–	﹤0.01%	1222
2023 Q1	$35.2K	Buy	+925	New	+$34.5K	﹤0.01%	1202
2022 Q4	–	Sell	-250	Closed	-$9K	–	3157
2022 Q3	$9K	Buy	+250	New	+$9.4K	﹤0.01%	1708