Independent Wealth Network’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	–	Sell	-4,355	Closed	-$242K	–	338
2025 Q4	$242K	Sell	4,355 -36	-0.8%	-$2K	0.07%	234
2025 Q3	$240K	Sell	4,391 -1,681	-28%	-$88.5K	0.08%	233
2025 Q2	$308K	Sell	6,072 -2,654	-30%	-$130K	0.11%	190
2025 Q1	$449K	Sell	8,726 -409	-4%	-$21.9K	0.18%	137
2024 Q4	$488K	Buy	9,135 +3,140	+52%	+$169K	0.2%	128
2024 Q3	$315K	Sell	5,995 -1,731	-22%	-$87.5K	0.14%	164
2024 Q2	$384K	Buy	7,726 +272	+4%	+$13K	0.18%	136
2024 Q1	$356K	Buy	7,454 +316	+4%	+$14.3K	0.17%	148
2023 Q4	$309K	Buy	7,138 +1,025	+17%	+$42.2K	0.16%	149
2023 Q3	$244K	Hold	6,113	–	–	0.15%	160
2023 Q2	$252K	Sell	6,113 -15	-0.2%	-$585	0.15%	164
2023 Q1	$233K	Buy	6,128 +260	+4%	+$9.7K	0.15%	159
2022 Q4	$220K	Buy	+5,868	New	+$222K	0.15%	162