Harbour Investments’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	$1.74M	Buy	33,181 +3,267	+11%	+$181K	0.03%	550
2025 Q4	$1.66M	Sell	29,914 -2,326	-7%	-$129K	0.03%	448
2025 Q3	$1.77M	Sell	32,240 -35,744	-53%	-$1.88M	0.04%	386
2025 Q2	$3.45M	Buy	67,984 +14,907	+28%	+$729K	0.09%	205
2025 Q1	$2.73M	Buy	53,077 +26,171	+97%	+$1.4M	0.08%	225
2024 Q4	$1.44M	Buy	26,906 +4,457	+20%	+$240K	0.04%	378
2024 Q3	$1.18M	Buy	22,449 +2,882	+15%	+$146K	0.04%	407
2024 Q2	$974K	Buy	19,567 +2,037	+12%	+$97.3K	0.03%	423
2024 Q1	$837K	Buy	17,530 +1,625	+10%	+$73.7K	0.03%	450
2023 Q4	$688K	Buy	15,905 +1,004	+7%	+$41.3K	0.03%	451
2023 Q3	$595K	Buy	14,901 +1,750	+13%	+$72.5K	0.03%	441
2023 Q2	$543K	Buy	13,151 +1,416	+12%	+$55.2K	0.03%	475
2023 Q1	$447K	Sell	11,735 -3,954	-25%	-$147K	0.02%	503
2022 Q4	$588K	Buy	15,689 +2,844	+22%	+$107K	0.04%	411
2022 Q3	$482K	Hold	12,845	–	–	0.03%	421
2022 Q2	$482K	Buy	+12,845	New	+$484K	0.03%	421
2021 Q4	$484K	Sell	11,650 -39,297	-77%	-$1.59M	0.03%	437
2021 Q3	$1.92M	Buy	50,947 +4,166	+9%	+$161K	0.06%	296
2021 Q2	$1.76M	Sell	46,781 -1,085	-2%	-$39.7K	0.06%	315
2021 Q1	$1.66M	Buy	+47,866	New	+$1.61M	0.06%	287