New England Private Wealth Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Hold	4,108	–	–	0.03%	155
2025 Q1	$211K	Hold	4,108	–	–	0.03%	141
2024 Q4	$220K	Hold	4,108	–	–	0.03%	137
2024 Q3	$216K	Hold	4,108	–	–	0.03%	138
2024 Q2	$204K	Sell	4,108 -1,000	-20%	-$49.8K	0.04%	134
2024 Q1	$211K	Buy	+5,108	New	+$211K	0.04%	129