Realta Investment Advisors’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	$80.1K	Buy	1,528 +982	+180%	+$54.4K	0.03%	238
2025 Q4	$30.3K	Sell	546 -176	-24%	-$9.78K	0.01%	259
2025 Q3	$39.5K	Sell	722 -157	-18%	-$8.26K	0.01%	243
2025 Q2	$44.6K	Sell	879 -84	-9%	-$4.11K	0.02%	236
2025 Q1	$49.5K	Buy	963 +187	+24%	+$10K	0.02%	233
2024 Q4	$41.9K	Sell	776 -378	-33%	-$20.4K	0.02%	261
2024 Q3	$61.7K	Sell	1,154 -200	-15%	-$10.1K	0.03%	233
2024 Q2	$67.4K	Hold	1,354	–	–	0.01%	504
2024 Q1	$64.6K	Buy	+1,354	New	+$61.4K	0.01%	528
2023 Q4	–	Sell	-760	Closed	-$31.4K	–	704
2023 Q3	$31.4K	Hold	760	–	–	0.01%	565
2023 Q2	$31.4K	Buy	+760	New	+$29.6K	0.01%	608
2023 Q1	–	Sell	-200	Closed	-$7.5K	–	721
2022 Q4	$7.5K	Hold	200	–	–	﹤0.01%	742
2022 Q3	$8K	Buy	+200	New	+$7.52K	﹤0.01%	718