Imprint Wealth’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
2024 Q1	$658K	Buy	13,803 +440	+3%	+$21K	0.16%	130
2023 Q4	$585K	Buy	13,363 +537	+4%	+$23.5K	0.47%	67
2023 Q3	$513K	Sell	12,826 -3,530	-22%	-$141K	0.43%	69
2023 Q2	$676K	Sell	16,356 -1,469	-8%	-$60.7K	0.43%	66
2023 Q1	$679K	Buy	+17,825	New	+$679K	0.45%	65