Golden State Wealth Management’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	$120K	Sell	2,293 -369	-14%	-$20.4K	0.01%	479
2025 Q4	$148K	Sell	2,662 -626	-19%	-$34.8K	0.02%	438
2025 Q3	$180K	Sell	3,288 -5,328	-62%	-$280K	0.02%	398
2025 Q2	$437K	Buy	8,616 +591	+7%	+$28.9K	0.05%	255
2025 Q1	$413K	Buy	8,025 +629	+9%	+$33.7K	0.06%	234
2024 Q4	$395K	Buy	+7,396	New	+$399K	0.06%	227
2021 Q3	–	Sell	-5,677	Closed	-$213K	–	324
2021 Q2	$213K	Buy	+5,677	New	+$208K	0.05%	276
2020 Q4	–	Sell	-5,646	Closed	-$167K	–	373
2020 Q3	$167K	Buy	+5,646	New	+$164K	0.06%	211
2020 Q2	–	Sell	-5,571	Closed	-$150K	–	716
2020 Q1	$150K	Buy	+5,571	New	+$178K	0.07%	192
2019 Q4	–	Sell	-5,990	Closed	-$186K	–	706
2019 Q3	$186K	Sell	5,990 -3,058	-34%	-$94.3K	0.06%	214
2019 Q2	$276K	Sell	9,048 -1	-0%	-$30	0.09%	180
2019 Q1	$266K	Buy	+9,049	New	+$262K	0.09%	187