Merit 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	$24M	Buy	458,213 +19,001	+4%	+$1.05M	0.18%	99
2025 Q4	$24.4M	Buy	439,212 +431,453	+5,561%	+$24M	0.2%	88
2025 Q3	$425K	Hold	7,759	–	–	﹤0.01%	1277
2025 Q2	$394K	Sell	7,759 -183	-2%	-$8.95K	﹤0.01%	1208
2025 Q1	$409K	Sell	7,942 -120	-1%	-$6.43K	0.01%	1021
2024 Q4	$431K	Sell	8,062 -517	-6%	-$27.9K	0.01%	774
2024 Q3	$451K	Buy	8,579 +517	+6%	+$26.1K	0.01%	575
2024 Q2	$401K	Hold	8,062	–	–	0.01%	640
2024 Q1	$376K	Sell	8,062 -557	-6%	-$25.3K	0.01%	632
2023 Q4	$373K	Sell	8,619 -133	-2%	-$5.47K	0.01%	560
2023 Q3	$350K	Hold	8,752	–	–	0.01%	546
2023 Q2	$361K	Hold	8,752	–	–	0.01%	544
2023 Q1	$333K	Hold	8,752	–	–	0.01%	486
2022 Q4	$328K	Sell	8,752 -374	-4%	-$14.1K	0.01%	523
2022 Q3	$344K	Hold	9,126	–	–	0.02%	412
2022 Q2	$343K	Hold	9,126	–	–	0.01%	421
2022 Q1	$354K	Hold	9,126	–	–	0.02%	281
2021 Q4	$379K	Sell	9,126 -669	-7%	-$27K	0.04%	196
2021 Q3	$370K	Sell	9,795 -656	-6%	-$25.4K	0.04%	185
2021 Q2	$393K	Hold	10,451	–	–	0.04%	177
2021 Q1	$363K	Buy	+10,451	New	+$353K	0.04%	174