ORG Partners’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
2025 Q4	$5.69M	Sell	102,312 -2,168	-2%	-$120K	1%	18
2025 Q3	$5.71M	Sell	104,480 -8,540	-8%	-$449K	1.04%	18
2025 Q2	$5.74M	Sell	113,020 -4,258	-4%	-$208K	1.22%	14
2025 Q1	$6.04M	Sell	117,278 -2,325	-2%	-$125K	1.49%	12
2024 Q4	$6.39M	Sell	119,603 -2,424	-2%	-$131K	0.87%	31
2024 Q3	$6.41M	Sell	122,027 -5,209	-4%	-$263K	1.03%	23
2024 Q2	$6.35M	Buy	+127,236	New	+$6.08M	0.79%	28
2024 Q1	–	Sell	-24,755	Closed	-$1.07M	–	956
2023 Q4	$1.07M	Buy	24,755 +10,155	+70%	+$418K	0.18%	105
2023 Q3	$583K	Sell	14,600 -18,353	-56%	-$761K	0.17%	131
2023 Q2	$1.36M	Buy	32,953 +384	+1%	+$15K	0.22%	90
2023 Q1	$1.24M	Buy	+32,569	New	+$1.21M	0.3%	65