Colonial Trust’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	$46.6K	Sell	901 -26	-3%	-$1.44K	0.01%	543
2025 Q4	$51.9K	Sell	927 -73	-7%	-$4.06K	0.01%	538
2025 Q3	$54.6K	Sell	1,000 -78	-7%	-$4.11K	0.01%	533
2025 Q2	$54.4K	Hold	1,078	–	–	0.01%	532
2025 Q1	$55.3K	Sell	1,078 -62	-5%	-$3.32K	0.01%	517
2024 Q4	$61.2K	Sell	1,140 -135	-11%	-$7.28K	0.01%	536
2024 Q3	$66.7K	Sell	1,275 -57	-4%	-$2.88K	0.01%	511
2024 Q2	$66.5K	Sell	1,332 -114	-8%	-$5.44K	0.01%	478
2024 Q1	$69K	Sell	1,446 -141	-9%	-$6.39K	0.01%	473
2023 Q4	$68.9K	Sell	1,587 -90	-5%	-$3.7K	0.01%	454
2023 Q3	$69.4K	Sell	1,677 -96	-5%	-$3.98K	0.02%	420
2023 Q2	$72.4K	Sell	1,773 -190	-10%	-$7.41K	0.02%	419
2023 Q1	$73.7K	Hold	1,963	–	–	0.02%	396
2022 Q4	$73.6K	Buy	+1,963	New	+$74.1K	0.02%	375