P.J. Schmidt Investment Management (PJS)’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	$893K	Sell	17,018 -2,377	-12%	-$132K	0.15%	84
2025 Q4	$1.08M	Buy	19,395 +1,017	+6%	+$56.5K	0.18%	75
2025 Q3	$1.01M	Sell	18,378 -342	-2%	-$18K	0.17%	79
2025 Q2	$950K	Sell	18,720 -1,733	-8%	-$84.8K	0.16%	81
2025 Q1	$1.05M	Buy	20,453 +1,544	+8%	+$82.8K	0.19%	70
2024 Q4	$1.01M	Sell	18,909 -262	-1%	-$14.1K	0.18%	71
2024 Q3	$1.01M	Buy	19,171 +816	+4%	+$41.2K	0.17%	75
2024 Q2	$913K	Buy	18,355 +707	+4%	+$33.8K	0.17%	76
2024 Q1	$842K	Buy	17,648 +10,055	+132%	+$456K	0.16%	78
2023 Q4	$337K	Buy	7,593 +1,218	+19%	+$50.1K	0.07%	138
2023 Q3	$254K	Hold	6,375	–	–	0.05%	150
2023 Q2	$270K	Sell	6,375 -1,042	-14%	-$40.6K	0.05%	146
2023 Q1	$284K	Sell	7,417 -2,345	-24%	-$87.4K	0.06%	149
2022 Q4	$366K	Buy	9,762 +1,767	+22%	+$66.7K	0.08%	119
2022 Q3	$302K	Buy	7,995 +50	+0.6%	+$1.88K	0.07%	139
2022 Q2	$299K	Buy	+7,945	New	+$300K	0.07%	141