Avion Wealth’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	$215K	Buy	4,111 +30	+0.7%	+$1.66K	0.04%	100
2025 Q4	$226K	Buy	4,081 +880	+27%	+$48.9K	0.05%	94
2025 Q3	$175K	Hold	3,201	–	–	0.04%	110
2025 Q2	$162K	Hold	3,201	–	–	0.04%	105
2025 Q1	$171K	Hold	3,201	–	–	0.04%	93
2024 Q4	$171K	Hold	3,201	–	–	0.04%	93
2024 Q3	$168K	Hold	3,201	–	–	0.04%	85
2024 Q2	$159K	Hold	3,201	–	–	0.04%	83
2024 Q1	$153K	Hold	3,201	–	–	0.04%	84
2023 Q4	$139K	Sell	3,201 -130	-4%	-$5.35K	0.04%	89
2023 Q3	$133K	Hold	3,331	–	–	0.04%	85
2023 Q2	$137K	Sell	3,331 -274	-8%	-$10.7K	0.04%	88
2023 Q1	$135K	Hold	3,605	–	–	0.04%	89
2022 Q4	$135K	Hold	3,605	–	–	0.04%	86
2022 Q3	$136K	Hold	3,605	–	–	0.04%	86
2022 Q2	$135K	Sell	3,605 -241	-6%	-$9.09K	0.04%	76
2022 Q1	$149K	Hold	3,846	–	–	0.04%	70
2021 Q4	$160K	Sell	3,846 -1,370	-26%	-$55.3K	0.05%	63
2021 Q3	$197K	Hold	5,216	–	–	0.06%	50
2021 Q2	$196K	Hold	5,216	–	–	0.06%	51
2021 Q1	$181K	Sell	5,216 -5,300	-50%	-$179K	0.06%	47
2020 Q4	$344K	Buy	+10,516	New	+$328K	0.11%	35