Insigneo Advisory Services’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	$570K	Sell	10,868 -615	-5%	-$34.1K	0.04%	344
2025 Q4	$638K	Sell	11,483 -175	-2%	-$9.72K	0.05%	304
2025 Q3	$638K	Sell	11,658 -65	-0.6%	-$3.42K	0.04%	307
2025 Q2	$595K	Sell	11,723 -1,223	-9%	-$59.8K	0.05%	295
2025 Q1	$666K	Buy	12,946 +373	+3%	+$20K	0.07%	233
2024 Q4	$672K	Buy	12,573 +898	+8%	+$48.4K	0.07%	231
2024 Q3	$614K	Buy	11,675 +97	+0.8%	+$4.9K	0.06%	273
2024 Q2	$548K	Buy	11,578 +4,303	+59%	+$205K	0.06%	269
2024 Q1	$347K	Sell	7,275 -1,565	-18%	-$71K	0.04%	351
2023 Q4	$387K	Buy	8,840 +260	+3%	+$10.7K	0.05%	282
2023 Q3	$343K	Hold	8,580	–	–	0.07%	259
2023 Q2	$354K	Hold	8,580	–	–	0.07%	250
2023 Q1	$327K	Hold	8,580	–	–	0.1%	194
2022 Q4	$322K	Buy	+8,580	New	+$324K	0.12%	180