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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,775	Closed	-$232K	–	462
2025 Q1	$232K	Hold	4,775	–	–	0.02%	378
2024 Q4	$260K	Hold	4,775	–	–	0.03%	363
2024 Q3	$253K	Hold	4,775	–	–	0.03%	347
2024 Q2	$226K	Buy	+4,775	New	+$226K	0.03%	333