Apollon 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	$641K	Hold	12,210	–	–	0.01%	767
2025 Q4	$679K	Hold	12,210	–	–	0.01%	717
2025 Q3	$669K	Hold	12,210	–	–	0.01%	727
2025 Q2	$620K	Hold	12,210	–	–	0.01%	716
2025 Q1	$628K	Buy	12,210 +1,500	+14%	+$80.4K	0.01%	650
2024 Q4	$572K	Sell	10,710 -1,990	-16%	-$107K	0.01%	697
2024 Q3	$667K	Hold	12,700	–	–	0.02%	612
2024 Q2	$632K	Hold	12,700	–	–	0.02%	597
2024 Q1	$606K	Sell	12,700 -1,715	-12%	-$77.8K	0.02%	625
2023 Q4	$624K	Buy	+14,415	New	+$593K	0.02%	589
2021 Q2	–	Sell	-7,193	Closed	-$250K	–	376
2021 Q1	$250K	Sell	7,193 -4,518	-39%	-$152K	0.05%	299
2020 Q4	$383K	Buy	+11,711	New	+$366K	0.1%	138