Newbridge Financial Services 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	$20.4K	Sell	388 -97	-20%	-$5.37K	﹤0.01%	635
2025 Q4	$27K	Sell	485 -160	-25%	-$8.89K	﹤0.01%	576
2025 Q3	$35.3K	Hold	645	–	–	0.01%	590
2025 Q2	$32.7K	Hold	645	–	–	0.01%	591
2025 Q1	$33.2K	Buy	645 +3	+0.5%	+$161	0.01%	453
2024 Q4	$34.3K	Buy	642 +100	+18%	+$5.39K	0.01%	493
2024 Q3	$28.5K	Hold	542	–	–	0.01%	319
2024 Q2	$27K	Sell	542 -256	-32%	-$12.2K	0.01%	511
2024 Q1	$38.1K	Buy	798 +7	+0.9%	+$317	0.02%	453
2023 Q4	$34.2K	Hold	791	–	–	0.02%	477
2023 Q3	$31.6K	Hold	791	–	–	0.02%	538
2023 Q2	$32.6K	Sell	791 -13,081	-94%	-$510K	0.02%	561
2023 Q1	$528K	Sell	13,872 -742	-5%	-$27.7K	0.28%	79
2022 Q4	$548K	Buy	14,614 +2,238	+18%	+$84.5K	0.32%	76
2022 Q3	$466K	Buy	12,376 +1,621	+15%	+$61K	0.27%	86
2022 Q2	$404K	Buy	10,755 +4,074	+61%	+$154K	0.25%	91
2022 Q1	$260K	Buy	6,681 +650	+11%	+$25.3K	0.13%	155
2021 Q4	$251K	Sell	6,031 -527	-8%	-$21.3K	0.12%	175
2021 Q3	$247K	Sell	6,558 -50	-0.8%	-$1.94K	0.15%	149
2021 Q2	$248K	Sell	6,608 -1,103	-14%	-$40.3K	0.15%	144
2021 Q1	$268K	Sell	7,711 -388	-5%	-$13.1K	0.2%	124
2020 Q4	$265K	Sell	8,099 -236	-3%	-$7.37K	0.22%	103
2020 Q3	$246K	Buy	+8,335	New	+$243K	0.24%	93