Lunt 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	–	Sell	-35,042	Closed	-$1.95M	–	103
2025 Q4	$1.95M	Sell	35,042 -7,801	-18%	-$433K	0.73%	36
2025 Q3	$2.35M	Sell	42,843 -547	-1%	-$28.8K	0.9%	35
2025 Q2	$2.2M	Buy	43,390 +262	+0.6%	+$12.8K	0.84%	33
2025 Q1	$2.22M	Buy	43,128 +2,071	+5%	+$111K	0.81%	29
2024 Q4	$2.19M	Buy	41,057 +3,858	+10%	+$208K	0.85%	30
2024 Q3	$1.95M	Buy	37,199 +2,413	+7%	+$122K	0.91%	31
2024 Q2	$1.73M	Buy	34,786 +3,875	+13%	+$185K	0.85%	30
2024 Q1	$1.48M	Buy	30,911 +7,036	+29%	+$319K	0.73%	32
2023 Q4	$1.03M	Sell	23,875 -3,670	-13%	-$151K	0.53%	43
2023 Q3	$1.1M	Buy	27,545 +2,131	+8%	+$88.3K	0.58%	34
2023 Q2	$1.05M	Buy	+25,414	New	+$991K	0.57%	36