Redhawk Wealth 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 Q2	$396K	Hold	6,797	–	–	0.04%	297
2026 Q1	$357K	Buy	6,797 +13	+0.2%	+$720	0.04%	286
2025 Q4	$377K	Hold	6,784	–	–	0.04%	271
2025 Q3	$371K	Hold	6,784	–	–	0.04%	266
2025 Q2	$344K	Hold	6,784	–	–	0.04%	254
2025 Q1	$349K	Buy	6,784 +1,266	+23%	+$67.9K	0.05%	219
2024 Q4	$295K	Hold	5,518	–	–	0.04%	233
2024 Q3	$290K	Hold	5,518	–	–	0.04%	240
2024 Q2	$275K	Hold	5,518	–	–	0.04%	239
2024 Q1	$263K	Hold	5,518	–	–	0.04%	267
2023 Q4	$239K	Hold	5,518	–	–	0.05%	257
2023 Q3	$220K	Hold	5,518	–	–	0.07%	182
2023 Q2	$228K	Hold	5,518	–	–	0.07%	182
2023 Q1	$210K	Hold	5,518	–	–	0.07%	166
2022 Q4	$207K	Hold	5,518	–	–	0.08%	176
2022 Q3	$208K	Hold	5,518	–	–	0.09%	149
2022 Q2	$207K	Hold	5,518	–	–	0.09%	154
2022 Q1	$214K	Hold	5,518	–	–	0.06%	193
2021 Q4	$229K	Hold	5,518	–	–	0.06%	202
2021 Q3	$208K	Hold	5,518	–	–	0.06%	203
2021 Q2	$207K	Buy	+5,518	New	+$202K	0.05%	246
2021 Q1	–	Sell	-10,548	Closed	-$345K	–	250
2020 Q4	$345K	Sell	10,548 -30,546	-74%	-$954K	0.09%	160
2020 Q3	$1.21M	Buy	+41,094	New	+$1.2M	0.35%	62