CFS Investment 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	$112M	Sell	2,034,543 -34,888	-2%	-$1.93M	7.75%	1
2025 Q4	$115M	Sell	2,069,431 -2,213	-0.1%	-$123K	8.4%	1
2025 Q3	$115M	Buy	2,071,644 +27,592	+1%	+$1.45M	8.56%	1
2025 Q2	$104M	Buy	2,044,052 +50,937	+3%	+$2.49M	8.49%	1
2025 Q1	$103M	Buy	1,993,115 +9,809	+0.5%	+$526K	9.12%	1
2024 Q4	$106M	Buy	1,983,306 +26,386	+1%	+$1.42M	9.5%	1
2024 Q3	$103M	Buy	1,956,920 +13,836	+0.7%	+$699K	8.64%	1
2024 Q2	$96.7M	Buy	1,943,084 +43,009	+2%	+$2.05M	7.84%	1
2024 Q1	$90.7M	Buy	1,900,075 +4,430	+0.2%	+$201K	15.24%	1
2023 Q4	$82M	Buy	1,895,645 +14,189	+0.8%	+$584K	14.77%	2
2023 Q3	$75.2M	Sell	1,881,456 -3,192	-0.2%	-$132K	11.98%	2
2023 Q2	$77.8M	Buy	1,884,648 +7,117	+0.4%	+$278K	9.94%	1
2023 Q1	$71.5M	Buy	1,877,531 +6,897	+0.4%	+$257K	13%	2
2022 Q4	$70.1M	Sell	1,870,634 -70,876,352	-97%	-$2.68B	15.91%	2
2022 Q3	$72.7M	Buy	72,746,986 +70,853,314	+3,742%	+$2.66B	16.73%	1
2022 Q2	$71.1M	Sell	1,893,672 -72,485,161	-97%	-$2.73B	10.88%	2
2022 Q1	$1.92M	Buy	74,378,833 +72,474,135	+3,805%	+$2.82B	8.33%	2
2021 Q4	$74.9M	Sell	1,904,698 -253,531	-12%	-$10.2M	10.06%	2
2021 Q3	$81.4M	Buy	+2,158,229	New	+$83.6M	11.16%	1
2020 Q4	$71.3M	Buy	+2,179,047	New	+$68M	11.36%	1