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
2026 Q1	$3.61M	Sell	68,858 -9,445	-12%	-$523K	0.71%	44
2025 Q4	$4.35M	Buy	78,303 +3,164	+4%	+$176K	0.92%	31
2025 Q3	$4.11M	Buy	75,139 +4,381	+6%	+$231K	1.07%	28
2025 Q2	$3.59M	Sell	70,758 -189	-0.3%	-$9.25K	0.9%	34
2025 Q1	$3.65M	Sell	70,947 -19,466	-22%	-$1.04M	0.99%	23
2024 Q4	$4.83M	Buy	+90,413	New	+$4.88M	1.25%	23
2024 Q2	–	Sell	-91,043	Closed	-$4.11M	–	152
2024 Q1	$4.11M	Buy	91,043 +2,558	+3%	+$116K	3.44%	6
2023 Q4	$3.96M	Buy	88,485 +1,658	+2%	+$68.2K	2.89%	8
2023 Q3	$3.37M	Buy	86,827 +3,271	+4%	+$136K	3.23%	4
2023 Q2	$3.45M	Buy	83,556 +77,566	+1,295%	+$3.03M	1.73%	14
2023 Q1	$228K	Buy	5,990 +400	+7%	+$14.9K	0.12%	133
2022 Q4	$210K	Hold	5,590	–	–	0.14%	128
2022 Q3	$211K	Hold	5,590	–	–	0.18%	116
2022 Q2	$209K	Sell	5,590 -250	-4%	-$9.42K	0.19%	112
2022 Q1	$227K	Buy	5,840 +790	+16%	+$30.8K	0.09%	165
2021 Q4	$210K	Buy	+5,050	New	+$204K	0.06%	189