Axxcess 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	–	Sell	-8,957	Closed	-$498K	–	843
2025 Q4	$498K	Sell	8,957 -597	-6%	-$33.2K	0.01%	700
2025 Q3	$523K	Sell	9,554 -11,103	-54%	-$584K	0.01%	613
2025 Q2	$1.05M	Sell	20,657 -10,254	-33%	-$502K	0.03%	416
2025 Q1	$1.59M	Buy	30,911 +218	+0.7%	+$11.7K	0.04%	299
2024 Q4	$1.64M	Sell	30,693 -581	-2%	-$31.3K	0.04%	314
2024 Q3	$1.64M	Buy	31,274 +3,701	+13%	+$187K	0.04%	303
2024 Q2	$1.37M	Sell	27,573 -1,061	-4%	-$50.7K	0.04%	320
2024 Q1	$1.37M	Sell	28,634 -2,230	-7%	-$101K	0.04%	312
2023 Q4	$1.34M	Sell	30,864 -610	-2%	-$25.1K	0.04%	305
2023 Q3	$1.26M	Buy	+31,474	New	+$1.3M	0.04%	277