Kathmere Capital Management’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	$1.88M	Sell	35,860 -85	-0.2%	-$4.71K	0.12%	131
2025 Q4	$2M	Sell	35,945 -1,779	-5%	-$98.8K	0.13%	107
2025 Q3	$2.07M	Buy	37,724 +4	+0%	+$210	0.15%	105
2025 Q2	$1.91M	Sell	37,720 -333	-0.9%	-$16.3K	0.15%	105
2025 Q1	$1.96M	Buy	38,053 +180	+0.5%	+$9.65K	0.17%	92
2024 Q4	$2.02M	Sell	37,873 -97	-0.3%	-$5.23K	0.18%	87
2024 Q3	$2M	Sell	37,970 -2,310	-6%	-$117K	0.19%	83
2024 Q2	$2M	Buy	40,280 +68	+0.2%	+$3.25K	0.21%	72
2024 Q1	$1.92M	Sell	40,212 -3,844	-9%	-$174K	0.22%	67
2023 Q4	$1.91M	Sell	44,056 -3,540	-7%	-$146K	0.25%	59
2023 Q3	$1.9M	Sell	47,596 -6,418	-12%	-$266K	0.28%	62
2023 Q2	$2.23M	Sell	54,014 -7,079	-12%	-$276K	0.35%	49
2023 Q1	$2.33M	Sell	61,093 -23,173	-27%	-$864K	0.38%	49
2022 Q4	$3.16M	Sell	84,266 -8,665	-9%	-$327K	0.56%	41
2022 Q3	$3.5M	Sell	92,931 -27,653	-23%	-$1.04M	0.7%	38
2022 Q2	$4.53M	Buy	120,584 +4,958	+4%	+$187K	0.84%	32
2022 Q1	$4.49M	Buy	115,626 +3,480	+3%	+$136K	0.76%	30
2021 Q4	$4.66M	Sell	112,146 -7,174	-6%	-$289K	0.81%	34
2021 Q3	$4.5M	Buy	119,320 +32,370	+37%	+$1.25M	0.82%	34
2021 Q2	$3.27M	Sell	86,950 -515	-0.6%	-$18.8K	0.63%	35
2021 Q1	$3.04M	Buy	87,465 +56,795	+185%	+$1.92M	0.6%	38
2020 Q4	$1M	Buy	+30,670	New	+$958K	0.22%	40