Lion Street 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
2025 Q3	$622K	Buy	15,391 +1,195	+8%	+$62.9K	0.22%	95
2025 Q2	$721K	Sell	14,196 -165	-1%	-$8.07K	0.22%	104
2025 Q1	$739K	Sell	14,361 -394	-3%	-$21.1K	0.23%	93
2024 Q4	$789K	Hold	14,755	–	–	0.25%	90
2024 Q3	$775K	Hold	14,755	–	–	0.27%	80
2024 Q2	$734K	Sell	14,755 -307	-2%	-$14.7K	0.27%	78
2024 Q1	$652K	Hold	15,062	–	–	0.27%	90
2023 Q4	$652K	Sell	15,062 -73	-0.5%	-$3K	0.27%	89
2023 Q3	$605K	Sell	15,135 -756	-5%	-$31.3K	0.2%	106
2023 Q2	$642K	Buy	15,891 +756	+5%	+$29.5K	0.22%	93
2023 Q1	$576K	Buy	15,135 +8,401	+125%	+$313K	0.18%	105
2022 Q4	$272K	Buy	6,734 +500	+8%	+$18.9K	0.14%	116
2022 Q3	$233K	Sell	6,234 -500	-7%	-$18.8K	0.12%	115
2022 Q2	$273K	Hold	6,734	–	–	0.14%	116
2022 Q1	$261K	Hold	6,734	–	–	0.13%	114
2021 Q4	$280K	Hold	6,734	–	–	0.14%	118
2021 Q3	$253K	Buy	+6,734	New	+$261K	0.14%	120