J.W. Cole 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	$9.86M	Sell	188,003 -3,842	-2%	-$213K	0.33%	66
2025 Q4	$10.7M	Sell	191,845 -13,849	-7%	-$769K	0.26%	77
2025 Q3	$11.3M	Buy	205,694 +8,373	+4%	+$441K	0.22%	91
2025 Q2	$10M	Buy	197,321 +23,384	+13%	+$1.14M	0.21%	98
2025 Q1	$8.95M	Buy	173,937 +66,042	+61%	+$3.54M	0.28%	67
2024 Q4	$5.77M	Buy	107,895 +22,951	+27%	+$1.24M	0.23%	94
2024 Q3	$4.46M	Buy	84,944 +3,564	+4%	+$180K	0.19%	119
2024 Q2	$4.05M	Buy	81,380 +15,892	+24%	+$759K	0.19%	112
2024 Q1	$3.13M	Buy	65,488 +4,506	+7%	+$204K	0.16%	142
2023 Q4	$2.64M	Buy	60,982 +1,707	+3%	+$70.3K	0.15%	154
2023 Q3	$2.37M	Buy	59,275 +3,480	+6%	+$144K	0.17%	143
2023 Q2	$2.3M	Buy	55,795 +602	+1%	+$23.5K	0.16%	149
2023 Q1	$2.1M	Buy	55,193 +6,886	+14%	+$257K	0.15%	156
2022 Q4	$1.81M	Buy	48,307 +3,366	+7%	+$127K	0.14%	175
2022 Q3	$1.69M	Buy	44,941 +22,929	+104%	+$862K	0.14%	174
2022 Q2	$827K	Buy	22,012 +2,320	+12%	+$87.5K	0.07%	294
2022 Q1	$765K	Hold	19,692	–	–	0.05%	342
2021 Q4	$818K	Buy	+19,692	New	+$795K	0.05%	337
2021 Q3	–	Sell	-19,892	Closed	-$748K	–	683
2021 Q2	$748K	Buy	19,892 +76	+0.4%	+$2.78K	0.06%	333
2021 Q1	$688K	Buy	19,816 +600	+3%	+$20.2K	0.07%	312
2020 Q4	$629K	Buy	19,216 +8,928	+87%	+$279K	0.07%	297
2020 Q3	$304K	Sell	10,288 -9,179	-47%	-$267K	0.02%	542
2020 Q2	$529K	Buy	+19,467	New	+$527K	0.08%	218
2020 Q1	–	Sell	-21,517	Closed	-$720K	–	398
2019 Q4	$720K	Buy	+21,517	New	+$693K	0.09%	234