Silverlake Wealth Management’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	$495K	Hold	9,441	–	–	0.1%	213
2025 Q4	$525K	Sell	9,441 -9	-0.1%	-$500	0.12%	191
2025 Q3	$517K	Hold	9,450	–	–	0.13%	181
2025 Q2	$480K	Hold	9,450	–	–	0.14%	173
2025 Q1	$486K	Sell	9,450 -353	-4%	-$18.9K	0.19%	135
2024 Q4	$524K	Hold	9,803	–	–	0.2%	124
2024 Q3	$515K	Hold	9,803	–	–	0.2%	124
2024 Q2	$488K	Hold	9,803	–	–	0.2%	123
2024 Q1	$468K	Sell	9,803 -375	-4%	-$17K	0.24%	106
2023 Q4	$440K	Buy	10,178 +624	+7%	+$25.7K	0.24%	107
2023 Q3	$382K	Hold	9,554	–	–	0.21%	130
2023 Q2	$395K	Sell	9,554 -500	-5%	-$19.5K	0.22%	118
2023 Q1	$383K	Hold	10,054	–	–	0.23%	115
2022 Q4	$377K	Hold	10,054	–	–	0.24%	111
2022 Q3	$379K	Hold	10,054	–	–	0.26%	101
2022 Q2	$378K	Buy	10,054 +266	+3%	+$10K	0.25%	107
2022 Q1	$380K	Sell	9,788 -630	-6%	-$24.5K	0.22%	128
2021 Q4	$433K	Buy	+10,418	New	+$420K	0.23%	111