Prospera Financial Services’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	$3.02M	Buy	57,544 +6,640	+13%	+$368K	0.05%	389
2025 Q4	$2.83M	Buy	50,904 +10,534	+26%	+$585K	0.05%	393
2025 Q3	$2.21M	Buy	40,370 +18,275	+83%	+$962K	0.04%	450
2025 Q2	$1.12M	Buy	22,095 +223	+1%	+$10.9K	0.02%	620
2025 Q1	$1.13M	Buy	21,872 +2,579	+13%	+$138K	0.03%	532
2024 Q4	$1.03M	Buy	19,293 +8,332	+76%	+$449K	0.02%	538
2024 Q3	$576K	Buy	10,961 +6,910	+171%	+$349K	0.01%	673
2024 Q2	$202K	Buy	+4,051	New	+$193K	0.01%	1068
2023 Q3	–	Sell	-6,667	Closed	-$275K	–	1050
2023 Q2	$275K	Buy	+6,667	New	+$260K	0.01%	837
2020 Q4	–	Sell	-700	Closed	-$21K	–	1335
2020 Q3	$21K	Buy	+700	New	+$20.4K	0.01%	887