Atria Investments’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	–	Sell	-4,885	Closed	-$272K	–	2128
2025 Q4	$272K	Sell	4,885 -1,030	-17%	-$57.2K	﹤0.01%	1796
2025 Q3	$324K	Sell	5,915 -18,334	-76%	-$965K	﹤0.01%	1677
2025 Q2	$1.23M	Buy	24,249 +6,085	+34%	+$298K	0.01%	929
2025 Q1	$935K	Buy	18,164 +6,385	+54%	+$342K	0.01%	1028
2024 Q4	$629K	Sell	11,779 -626	-5%	-$33.8K	0.01%	1208
2024 Q3	$652K	Sell	12,405 -49	-0.4%	-$2.48K	0.01%	1197
2024 Q2	$620K	Buy	+12,454	New	+$595K	0.01%	1199
2023 Q4	–	Sell	-147,726	Closed	-$5.9M	–	925
2023 Q3	$5.9M	Buy	+147,726	New	+$6.12M	0.11%	240
2021 Q2	–	Sell	-59,388	Closed	-$2.06M	–	785
2021 Q1	$2.06M	Buy	59,388 +12,921	+28%	+$436K	0.05%	439
2020 Q4	$1.52M	Sell	46,467 -54,586	-54%	-$1.7M	0.04%	509
2020 Q3	$2.98M	Sell	101,053 -18,384	-15%	-$535K	0.09%	244
2020 Q2	$3.25M	Buy	119,437 +9,766	+9%	+$264K	0.11%	213
2020 Q1	$2.96M	Buy	109,671 +58,623	+115%	+$1.87M	0.23%	95
2019 Q4	$1.71M	Buy	+51,048	New	+$1.64M	0.05%	361