Arax Advisory Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	21,855 -1,530	-7%	-$77.7K	0.05%	237
2025 Q1	$1.2M	Buy	23,385 +6,502	+39%	+$335K	0.08%	159
2024 Q4	$902K	Buy	+16,883	New	+$902K	0.06%	188
2022 Q1	–	Sell	-243	Closed	-$10K	–	1195
2021 Q4	$10K	Buy	+243	New	+$10K	﹤0.01%	665