IHT 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	$446K	Sell	8,492 -688	-7%	-$38.1K	0.01%	865
2025 Q4	$510K	Hold	9,180	–	–	0.01%	759
2025 Q3	$503K	Hold	9,180	–	–	0.01%	740
2025 Q2	$466K	Sell	9,180 -790	-8%	-$38.6K	0.01%	727
2025 Q1	$513K	Sell	9,970 -5	-0.1%	-$268	0.02%	662
2024 Q4	$533K	Sell	9,975 -3,192	-24%	-$172K	0.02%	662
2024 Q3	$691K	Sell	13,167 -10,776	-45%	-$545K	0.02%	613
2024 Q2	$1.19M	Sell	23,943 -2,257	-9%	-$108K	0.04%	377
2024 Q1	$1.25M	Buy	26,200 +8,520	+48%	+$386K	0.05%	360
2023 Q4	$765K	Buy	17,680 +11,856	+204%	+$488K	0.03%	466
2023 Q3	$233K	Buy	5,824 +125	+2%	+$5.18K	0.01%	825
2023 Q2	$235K	Hold	5,699	–	–	0.01%	812
2023 Q1	$217K	Sell	5,699 -1,000	-15%	-$37.3K	0.01%	822
2022 Q4	$251K	Buy	6,699 +36	+0.5%	+$1.36K	0.02%	728
2022 Q3	$251K	Buy	+6,663	New	+$251K	0.02%	688
2021 Q3	–	Sell	-5,559	Closed	-$209K	–	935
2021 Q2	$209K	Sell	5,559 -520	-9%	-$19K	0.01%	857
2021 Q1	$211K	Sell	6,079 -600	-9%	-$20.2K	0.02%	754
2020 Q4	$219K	Buy	+6,679	New	+$209K	0.02%	664
2020 Q2	–	Sell	-28,765	Closed	-$777K	–	626
2020 Q1	$777K	Sell	28,765 -2,819	-9%	-$90.1K	0.11%	197
2019 Q4	$1.06M	Buy	31,584 +4,253	+16%	+$137K	0.13%	185
2019 Q3	$852K	Sell	27,331 -9,119	-25%	-$281K	0.12%	208
2019 Q2	$1.11M	Sell	36,450 -2,654	-7%	-$79.5K	0.16%	145
2019 Q1	$1.15M	Buy	39,104 +26,170	+202%	+$756K	0.19%	131
2018 Q4	$372K	Buy	+12,934	New	+$380K	0.07%	291