Kestra 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	$17.1M	Sell	325,878 -30,477	-9%	-$1.69M	0.06%	301
2025 Q4	$19.8M	Sell	356,355 -485	-0.1%	-$26.9K	0.08%	244
2025 Q3	$19.5M	Sell	356,840 -27,240	-7%	-$1.43M	0.09%	223
2025 Q2	$19.5M	Sell	384,080 -5,169	-1%	-$253K	0.1%	206
2025 Q1	$20M	Buy	389,249 +6,146	+2%	+$329K	0.1%	177
2024 Q4	$20.5M	Sell	383,103 -19,943	-5%	-$1.08M	0.11%	173
2024 Q3	$21.2M	Sell	403,046 -75,361	-16%	-$3.81M	0.12%	182
2024 Q2	$23.8M	Buy	478,407 +34,610	+8%	+$1.65M	0.13%	161
2024 Q1	$21.2M	Buy	443,797 +32,328	+8%	+$1.47M	0.14%	141
2023 Q4	$17.8M	Buy	411,469 +30,281	+8%	+$1.25M	0.14%	141
2023 Q3	$15.2M	Buy	381,188 +23,580	+7%	+$977K	0.15%	144
2023 Q2	$14.8M	Buy	357,608 +3,419	+1%	+$133K	0.15%	151
2023 Q1	$13.5M	Sell	354,189 -22,554	-6%	-$841K	0.15%	154
2022 Q4	$14.1M	Buy	376,743 +14,459	+4%	+$546K	0.13%	193
2022 Q3	$13.6M	Buy	362,284 +3,139	+0.9%	+$118K	0.15%	160
2022 Q2	$13.5M	Buy	359,145 +9,285	+3%	+$350K	0.14%	160
2022 Q1	$13.6M	Sell	349,860 -695	-0.2%	-$27.1K	0.14%	163
2021 Q4	$14.6M	Buy	350,555 +9,515	+3%	+$384K	0.15%	158
2021 Q3	$12.9M	Buy	341,040 +63,645	+23%	+$2.46M	0.13%	181
2021 Q2	$10.4M	Buy	277,395 +246,683	+803%	+$9.02M	0.12%	196
2021 Q1	$1.07M	Sell	30,712 -10,525	-26%	-$355K	0.01%	837
2020 Q4	$1.34M	Buy	41,237 +4,787	+13%	+$149K	0.02%	737
2020 Q3	$1.06M	Buy	+36,450	New	+$1.06M	0.02%	602