Fourpath Capital Management’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	$8.34M	Buy	164,362 +1,809	+1%	+$91.8K	1.31%	18
2025 Q1	$8.36M	Buy	162,553 +19,659	+14%	+$1.01M	1.46%	18
2024 Q4	$7.64M	Sell	142,894 -4,954	-3%	-$265K	1.41%	17
2024 Q3	$7.77M	Buy	+147,848	New	+$7.77M	1.43%	18