Flagship Harbor Advisors’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	–	Sell	-66	Closed	-$3.67K	–	1807
2025 Q4	$3.67K	Buy	+66	New	+$3.67K	﹤0.01%	1719
2023 Q1	–	Sell	-71,139	Closed	-$2.67M	–	645
2022 Q4	$2.67M	Buy	+71,139	New	+$2.69M	0.27%	102
2020 Q4	–	Sell	-870	Closed	-$25K	–	1445
2020 Q3	$25K	Sell	870 -38	-4%	-$1.11K	﹤0.01%	1070
2020 Q2	$24K	Hold	908	–	–	﹤0.01%	1088
2020 Q1	$25K	Hold	908	–	–	0.01%	969
2019 Q4	$30K	Sell	908 -900	-50%	-$29K	0.01%	979
2019 Q3	$56K	Sell	1,808 -700	-28%	-$21.6K	0.01%	748
2019 Q2	$76K	Sell	2,508 -8,400	-77%	-$252K	0.02%	641
2019 Q1	$320K	Buy	10,908 +10,000	+1,101%	+$289K	0.07%	294
2018 Q4	$26K	Sell	908 -500	-36%	-$14.7K	0.01%	913
2018 Q3	$44K	Buy	1,408 +65	+5%	+$2K	0.01%	852
2018 Q2	$39K	Buy	+1,343	New	+$39K	0.01%	871