Integrated Wealth Concepts’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	$1.85M	Sell	35,184 -1,889	-5%	-$105K	0.01%	784
2025 Q4	$2.06M	Buy	37,073 +146	+0.4%	+$8.11K	0.02%	520
2025 Q3	$2.02M	Buy	36,927 +18,482	+100%	+$973K	0.02%	668
2025 Q2	$936K	Buy	18,445 +12,535	+212%	+$613K	0.01%	960
2025 Q1	$304K	Sell	5,910 -6,083	-51%	-$326K	﹤0.01%	1405
2024 Q4	$641K	Buy	11,993 +22	+0.2%	+$1.19K	0.01%	1014
2024 Q3	$629K	Buy	11,971 +1,525	+15%	+$77.1K	0.01%	991
2024 Q2	$520K	Buy	10,446 +30	+0.3%	+$1.43K	0.01%	1026
2024 Q1	$497K	Sell	10,416 -172	-2%	-$7.8K	0.01%	1060
2023 Q4	$458K	Buy	10,588 +660	+7%	+$27.2K	0.01%	1037
2023 Q3	$397K	Buy	+9,928	New	+$411K	0.01%	1086
2022 Q4	–	Sell	-5,724	Closed	-$216K	–	1065
2022 Q3	$216K	Sell	5,724 -526	-8%	-$19.8K	0.01%	840
2022 Q2	$235K	Sell	6,250 -17,139	-73%	-$646K	0.01%	835
2022 Q1	$908K	Sell	23,389 -725	-3%	-$28.2K	0.03%	414
2021 Q4	$1M	Buy	24,114 +273	+1%	+$11K	0.03%	420
2021 Q3	$900K	Buy	+23,841	New	+$923K	0.03%	422
2020 Q1	–	Sell	-7,034	Closed	-$235K	–	466
2019 Q4	$235K	Hold	7,034	–	–	0.02%	422
2019 Q3	$219K	Buy	+7,034	New	+$217K	0.02%	390