Eudaimonia Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$419K	Sell	8,790 -2,045	-19%	-$97.6K	0.1%	160
2023 Q4	$469K	Sell	10,835 -14,157	-57%	-$613K	0.12%	144
2023 Q3	$999K	Sell	24,992 -5,603	-18%	-$224K	0.24%	94
2023 Q2	$1.26M	Buy	30,595 +59	+0.2%	+$2.44K	0.28%	88
2023 Q1	$1.16M	Sell	30,536 -2,988	-9%	-$114K	0.28%	93
2022 Q4	$1.26M	Sell	33,524 -14,202	-30%	-$532K	0.31%	88
2022 Q3	$1.8M	Sell	47,726 -19,666	-29%	-$740K	0.47%	55
2022 Q2	$2.53M	Sell	67,392 -17,144	-20%	-$644K	0.46%	57
2022 Q1	$3.28M	Buy	+84,536	New	+$3.28M	0.56%	46
2021 Q3	$3.41M	Sell	90,479 -4,589	-5%	-$173K	0.62%	37
2021 Q2	$3.58M	Buy	95,068 +6,201	+7%	+$233K	0.67%	35
2021 Q1	$3.09M	Sell	88,867 -8,616	-9%	-$299K	0.64%	36
2020 Q4	$3.19M	Buy	97,483 +2,327	+2%	+$76.1K	0.72%	29
2020 Q3	$2.81M	Sell	95,156 -10,877	-10%	-$321K	0.72%	28
2020 Q2	$2.88M	Buy	106,033 +38,840	+58%	+$1.06M	1.09%	18
2020 Q1	$1.82M	Sell	67,193 -5,042	-7%	-$136K	0.8%	28
2019 Q4	$2.42M	Buy	+72,235	New	+$2.42M	0.96%	22