Capital Asset Advisory Services’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	-$505K	–	317
2025 Q4	$505K	Sell	8,957 -597	-6%	-$33.2K	0.02%	175
2025 Q3	$523K	Sell	9,554 -11,103	-54%	-$584K	0.02%	164
2025 Q2	$1.05M	Sell	20,657 -10,254	-33%	-$502K	0.05%	132
2025 Q1	$1.6M	Buy	30,911 +218	+0.7%	+$11.7K	0.08%	119
2024 Q4	$1.66M	Sell	30,693 -581	-2%	-$31.3K	0.08%	124
2024 Q3	$1.64M	Buy	31,274 +3,701	+13%	+$187K	0.08%	124
2024 Q2	$1.4M	Sell	27,573 -1,061	-4%	-$50.7K	0.08%	122
2024 Q1	$1.36M	Sell	28,634 -2,230	-7%	-$101K	0.08%	119
2023 Q4	$1.34M	Sell	30,864 -610	-2%	-$25.1K	0.08%	126
2023 Q3	$1.28M	Buy	31,474 +71	+0.2%	+$2.94K	0.09%	116
2023 Q2	$1.32M	Sell	31,403 -103	-0.3%	-$4.02K	0.09%	107
2023 Q1	$1.2M	Buy	31,506 +24	+0.1%	+$895	0.09%	109
2022 Q4	$1.18M	Buy	31,482 +880	+3%	+$33.2K	0.09%	115
2022 Q3	$1.15M	Buy	30,602 +287	+0.9%	+$10.8K	0.15%	79
2022 Q2	$1.14M	Hold	30,315	–	–	0.13%	103
2022 Q1	$1.18M	Hold	30,315	–	–	0.13%	113
2021 Q4	$1.26M	Hold	30,315	–	–	0.13%	108
2021 Q3	$1.14M	Hold	30,315	–	–	0.13%	115
2021 Q2	$1.14M	Buy	30,315 +166	+0.6%	+$6.07K	0.13%	116
2021 Q1	$1.05M	Sell	30,149 -2,399	-7%	-$80.9K	0.16%	118
2020 Q4	$1.06M	Buy	32,548 +2,070	+7%	+$64.6K	0.19%	92
2020 Q3	$900K	Buy	30,478 +2,691	+10%	+$78.4K	0.19%	95
2020 Q2	$812K	Buy	27,787 +2,662	+11%	+$72K	0.17%	109
2020 Q1	$678K	Buy	25,125 +418	+2%	+$13.4K	0.18%	105
2019 Q4	$861K	Buy	+24,707	New	+$796K	0.2%	97