Holland Advisory Services’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	–	Sell	-65,994	Closed	-$3.4M	–	46
2025 Q1	$3.4M	Sell	65,994 -176	-0.3%	-$9.06K	5.15%	4
2024 Q4	$3.54M	Buy	66,170 +5,166	+8%	+$276K	4.62%	5
2024 Q3	$3.21M	Buy	61,004 +19,170	+46%	+$1.01M	4.19%	5
2024 Q2	$2.08M	Buy	+41,834	New	+$2.08M	2.57%	6