Creative Financial Designs’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	$2.43M	Buy	46,256 +482	+1%	+$26.7K	0.15%	127
2025 Q4	$2.54M	Sell	45,774 -586	-1%	-$32.6K	0.16%	124
2025 Q3	$2.54M	Sell	46,360 -1,188	-2%	-$62.5K	0.17%	120
2025 Q2	$2.41M	Buy	47,548 +4,987	+12%	+$244K	0.17%	123
2025 Q1	$2.19M	Buy	42,561 +2,972	+8%	+$159K	0.17%	112
2024 Q4	$2.12M	Buy	39,589 +3,954	+11%	+$213K	0.17%	116
2024 Q3	$1.87M	Buy	35,635 +769	+2%	+$38.9K	0.16%	123
2024 Q2	$1.73M	Sell	34,866 -95	-0.3%	-$4.54K	0.15%	123
2024 Q1	$1.67M	Buy	34,961 +517	+2%	+$23.4K	0.16%	122
2023 Q4	$1.49M	Sell	34,444 -4,126	-11%	-$170K	0.15%	123
2023 Q3	$1.54M	Buy	38,570 +4,086	+12%	+$169K	0.18%	103
2023 Q2	$1.42M	Buy	34,484 +1,071	+3%	+$41.8K	0.17%	113
2023 Q1	$1.27M	Buy	33,413 +2,176	+7%	+$81.1K	0.17%	122
2022 Q4	$1.17M	Sell	31,237 -1,268	-4%	-$47.9K	0.17%	112
2022 Q3	$1.22M	Sell	32,505 -1,218	-4%	-$45.8K	0.2%	99
2022 Q2	$1.27M	Buy	33,723 +1,445	+4%	+$54.5K	0.21%	101
2022 Q1	$1.25M	Sell	32,278 -584	-2%	-$22.7K	0.19%	115
2021 Q4	$1.36M	Buy	32,862 +823	+3%	+$33.2K	0.21%	102
2021 Q3	$1.21M	Buy	32,039 +5,693	+22%	+$220K	0.2%	102
2021 Q2	$991K	Buy	26,346 +325	+1%	+$11.9K	0.17%	115
2021 Q1	$904K	Buy	26,021 +1,727	+7%	+$58.3K	0.18%	109
2020 Q4	$795K	Buy	24,294 +267	+1%	+$8.34K	0.17%	105
2020 Q3	$710K	Sell	24,027 -26,825	-53%	-$781K	0.18%	105
2020 Q2	$1.38M	Buy	+50,852	New	+$1.38M	0.42%	50
2018 Q4	–	Sell	-213	Closed	-$7K	–	726
2018 Q3	$7K	Hold	213	–	–	﹤0.01%	481
2018 Q2	$6K	Hold	213	–	–	﹤0.01%	531
2018 Q1	$6K	Buy	+213	New	+$6.24K	﹤0.01%	483