D.A. Davidson & Co’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	$1.1M	Sell	20,972 -15,408	-42%	-$854K	0.01%	898
2025 Q4	$2.02M	Buy	36,380 +1,052	+3%	+$58.4K	0.01%	656
2025 Q3	$1.93M	Sell	35,328 -9,950	-22%	-$524K	0.01%	653
2025 Q2	$2.3M	Sell	45,278 -106,539	-70%	-$5.21M	0.02%	570
2025 Q1	$7.81M	Buy	151,817 +33,856	+29%	+$1.81M	0.06%	233
2024 Q4	$6.3M	Buy	117,961 +95,410	+423%	+$5.15M	0.05%	267
2024 Q3	$1.19M	Buy	22,551 +5,754	+34%	+$291K	0.01%	708
2024 Q2	$836K	Sell	16,797 -2,090	-11%	-$99.8K	0.01%	794
2024 Q1	$901K	Buy	18,887 +4,977	+36%	+$226K	0.01%	777
2023 Q4	$602K	Sell	13,910 -967	-6%	-$39.8K	0.01%	881
2023 Q3	$594K	Buy	14,877 +1,500	+11%	+$62.2K	0.01%	840
2023 Q2	$552K	Buy	13,377 +2,172	+19%	+$84.7K	0.01%	897
2023 Q1	$427K	Sell	11,205 -335	-3%	-$12.5K	﹤0.01%	939
2022 Q4	$433K	Buy	11,540 +225	+2%	+$8.5K	0.01%	899
2022 Q3	$426K	Hold	11,315	–	–	0.01%	867
2022 Q2	$425K	Sell	11,315 -282	-2%	-$10.6K	0.01%	878
2022 Q1	$450K	Buy	11,597 +459	+4%	+$17.9K	﹤0.01%	909
2021 Q4	$463K	Buy	+11,138	New	+$449K	﹤0.01%	902
2020 Q3	–	Sell	-7,977	Closed	-$217K	–	973
2020 Q2	$217K	Buy	7,977 +91	+1%	+$2.46K	﹤0.01%	841
2020 Q1	$213K	Buy	7,886 +153	+2%	+$4.89K	﹤0.01%	850
2019 Q4	$259K	Buy	+7,733	New	+$249K	﹤0.01%	873