GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-10,209	Closed	-$559K	–	1317
2025 Q3	$559K	Sell	10,209 -197	-2%	-$10.4K	0.06%	175
2025 Q2	$528K	Hold	10,406	–	–	0.06%	178
2025 Q1	$535K	Buy	10,406 +17	+0.2%	+$911	0.07%	161
2024 Q4	$555K	Buy	10,389 +500	+5%	+$27K	0.07%	158
2024 Q3	$520K	Hold	9,889	–	–	0.07%	180
2024 Q2	$492K	Hold	9,889	–	–	0.07%	161
2024 Q1	$472K	Buy	9,889 +437	+5%	+$19.8K	0.08%	163
2023 Q4	$409K	Hold	9,452	–	–	0.07%	168
2023 Q3	$378K	Hold	9,452	–	–	0.07%	171
2023 Q2	$390K	Sell	9,452 -530	-5%	-$20.7K	0.07%	171
2023 Q1	$380K	Buy	+9,982	New	+$372K	0.08%	165
2022 Q4	–	Sell	-9,756	Closed	-$367K	–	838
2022 Q3	$367K	Sell	9,756 -465	-5%	-$17.5K	0.09%	147
2022 Q2	$384K	Buy	10,221 +7,792	+321%	+$294K	0.1%	148
2022 Q1	$94K	Buy	+2,429	New	+$94.6K	0.02%	321