Belpointe Asset 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	$331K	Buy	6,313 +1	+0%	+$55	0.01%	820
2025 Q4	$351K	Buy	+6,312	New	+$351K	0.01%	778
2025 Q3	–	Sell	-4,186	Closed	-$212K	–	1035
2025 Q2	$212K	Sell	4,186 -2,253	-35%	-$110K	0.01%	859
2025 Q1	$333K	Buy	6,439 +1,431	+29%	+$76.7K	0.02%	691
2024 Q4	$259K	Buy	5,008 +6	+0.1%	+$324	0.02%	712
2024 Q3	$263K	Buy	5,002 +200	+4%	+$10.1K	0.02%	706
2024 Q2	$239K	Buy	+4,802	New	+$229K	0.02%	666
2023 Q2	–	Sell	-2,234	Closed	-$85K	–	2660
2023 Q1	$85K	Buy	2,234 +163	+8%	+$6.08K	﹤0.01%	1402
2022 Q4	$77.6K	Buy	+2,071	New	+$78.2K	﹤0.01%	1378
2019 Q4	–	Sell	-52,893	Closed	-$1.64M	–	807
2019 Q3	$1.64M	Sell	52,893 -1,063	-2%	-$32.8K	0.28%	92
2019 Q2	$1.65M	Buy	+53,956	New	+$1.62M	0.32%	66