Inspire Advisors’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	$226K	Sell	4,312 -59	-1%	-$3.27K	0.02%	580
2025 Q4	$243K	Sell	4,371 -356	-8%	-$19.8K	0.02%	448
2025 Q3	$259K	Sell	4,727 -693	-13%	-$36.5K	0.02%	424
2025 Q2	$275K	Sell	5,420 -884	-14%	-$43.2K	0.03%	392
2025 Q1	$324K	Sell	6,304 -25	-0.4%	-$1.34K	0.04%	339
2024 Q4	$338K	Sell	6,329 -3,602	-36%	-$194K	0.04%	291
2024 Q3	$522K	Sell	9,931 -163	-2%	-$8.24K	0.06%	238
2024 Q2	$502K	Sell	10,094 -609	-6%	-$29.1K	0.07%	198
2024 Q1	$511K	Sell	10,703 -1,215	-10%	-$55.1K	0.07%	205
2023 Q4	$516K	Sell	11,918 -26,511	-69%	-$1.09M	0.08%	169
2023 Q3	$1.54M	Buy	38,429 +5,148	+15%	+$213K	0.27%	36
2023 Q2	$1.37M	Buy	+33,281	New	+$1.3M	0.27%	24