Magnolia Capital 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
Q2
$3.59M Sell
2025
Q1
$3.65M Sell
2024
Q4
$4.83M Buy
2024
Q2
Sell
2024
Q1
$4.11M Buy
2023
Q4
$3.96M Buy
2023
Q3
$3.37M Buy
2023
Q2
$3.45M Buy
2023
Q1
$228K Buy
2022
Q4
$210K Hold
2022
Q3
$211K Hold
2022
Q2
$209K Sell
2022
Q1
$227K Buy
2021
Q4
$210K Buy