Gladstone Institutional Advisory’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	$488K	Buy	9,298 +8	+0.1%	+$443	0.02%	543
2025 Q4	$516K	Sell	9,290 -55	-0.6%	-$3.06K	0.02%	494
2025 Q3	$512K	Hold	9,345	–	–	0.02%	513
2025 Q2	$474K	Sell	9,345 -40	-0.4%	-$1.96K	0.02%	509
2025 Q1	$483K	Buy	9,385 +168	+2%	+$9.01K	0.02%	476
2024 Q4	$493K	Buy	9,217 +65	+0.7%	+$3.51K	0.02%	476
2024 Q3	$481K	Buy	9,152 +195	+2%	+$9.86K	0.02%	459
2024 Q2	$446K	Buy	8,957 +2	+0%	+$95	0.02%	447
2024 Q1	$427K	Buy	8,955 +666	+8%	+$30.2K	0.02%	452
2023 Q4	$359K	Hold	8,289	–	–	0.02%	488
2023 Q3	$331K	Buy	8,289 +5	+0.1%	+$207	0.02%	472
2023 Q2	$342K	Buy	8,284 +117	+1%	+$4.56K	0.02%	490
2023 Q1	$311K	Buy	+8,167	New	+$305K	0.02%	509