Money Concepts Capital’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	$2.35M	Buy	44,846 +728	+2%	+$40.3K	0.13%	161
2025 Q4	$2.45M	Buy	44,118 +964	+2%	+$53.6K	0.14%	145
2025 Q3	$2.36M	Buy	43,154 +35,220	+444%	+$1.85M	0.15%	140
2025 Q2	$403K	Hold	7,934	–	–	0.03%	331
2025 Q1	$408K	Sell	7,934 -18,185	-70%	-$975K	0.03%	316
2024 Q4	$1.4M	Hold	26,119	–	–	0.1%	179
2024 Q3	$1.37M	Sell	26,119 -665	-2%	-$33.6K	0.1%	177
2024 Q2	$1.33M	Sell	26,784 -11,519	-30%	-$550K	0.11%	177
2024 Q1	$1.83M	Sell	38,303 -40,405	-51%	-$1.83M	0.17%	152
2023 Q4	$3.41M	Buy	78,708 +9,961	+14%	+$410K	0.32%	87
2023 Q3	$2.75M	Buy	68,747 +692	+1%	+$28.7K	0.29%	102
2023 Q2	$2.81M	Buy	68,055 +23,006	+51%	+$897K	0.29%	103
2023 Q1	$646K	Sell	45,049 -73,883	-62%	-$2.76M	0.04%	265
2022 Q4	$4.46M	Buy	118,932 +55,390	+87%	+$2.09M	0.2%	98
2022 Q3	$2.39M	Hold	63,542	–	–	0.14%	137
2022 Q2	$2.39M	Sell	63,542 -41,969	-40%	-$1.58M	0.21%	111
2022 Q1	$4.1M	Buy	105,511 +54,463	+107%	+$2.12M	0.23%	89
2021 Q4	$2.12M	Buy	+51,048	New	+$2.06M	0.18%	131