Larson Financial Group’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	$29.7K	Buy	566 +6	+1%	+$332	﹤0.01%	1631
2025 Q4	$31.1K	Hold	560	–	–	﹤0.01%	1469
2025 Q3	$30.7K	Hold	560	–	–	﹤0.01%	1409
2025 Q2	$28.4K	Sell	560 -275	-33%	-$13.5K	﹤0.01%	1322
2025 Q1	$43K	Buy	835 +5	+0.6%	+$268	﹤0.01%	1087
2024 Q4	$44.3K	Hold	830	–	–	﹤0.01%	940
2024 Q3	$43.6K	Hold	830	–	–	﹤0.01%	950
2024 Q2	$41.3K	Buy	830 +460	+124%	+$22K	﹤0.01%	855
2024 Q1	$17.7K	Hold	370	–	–	﹤0.01%	912
2023 Q4	$16K	Hold	370	–	–	﹤0.01%	905
2023 Q3	$14.8K	Hold	370	–	–	﹤0.01%	894
2023 Q2	$15.3K	Hold	370	–	–	﹤0.01%	813
2023 Q1	$14.1K	Buy	+370	New	+$13.8K	﹤0.01%	828