Beam Wealth Advisors’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	$1.42M	Sell	27,066 -30,928	-53%	-$1.71M	0.35%	59
2025 Q4	$3.22M	Buy	57,994 +8,555	+17%	+$475K	0.88%	30
2025 Q3	$2.71M	Buy	49,439 +5,549	+13%	+$292K	0.74%	40
2025 Q2	$2.23M	Buy	43,890 +1,186	+3%	+$58K	0.66%	40
2025 Q1	$2.2M	Sell	42,704 -1,458	-3%	-$78.2K	0.74%	37
2024 Q4	$2.36M	Buy	44,162 +4,444	+11%	+$240K	0.75%	36
2024 Q3	$2.09M	Buy	39,718 +1,542	+4%	+$77.9K	0.63%	34
2024 Q2	$1.9M	Buy	38,176 +6,929	+22%	+$331K	0.63%	35
2024 Q1	$1.49M	Sell	31,247 -1,185	-4%	-$53.7K	0.9%	28
2023 Q4	$1.4M	Buy	32,432 +3,404	+12%	+$140K	0.89%	29
2023 Q3	$1.16M	Buy	29,028 +22,472	+343%	+$931K	0.82%	33
2023 Q2	$271K	Buy	+6,556	New	+$256K	0.19%	83