Soltis 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	$2.53M	Sell	48,311 -5,780	-11%	-$320K	0.16%	134
2025 Q4	$3.01M	Sell	54,091 -21,096	-28%	-$1.17M	0.2%	116
2025 Q3	$4.12M	Sell	75,187 -5,095	-6%	-$268K	0.28%	82
2025 Q2	$4.08M	Buy	80,282 +1,515	+2%	+$74.1K	0.32%	80
2025 Q1	$4.05M	Buy	78,767 +17,773	+29%	+$953K	0.36%	77
2024 Q4	$3.26M	Buy	60,994 +5,339	+10%	+$288K	0.3%	92
2024 Q3	$2.92M	Buy	55,655 +4,216	+8%	+$213K	0.29%	98
2024 Q2	$2.56M	Buy	51,439 +10,637	+26%	+$508K	0.27%	99
2024 Q1	$1.95M	Buy	40,802 +6,011	+17%	+$273K	0.22%	120
2023 Q4	$1.51M	Buy	34,791 +24,950	+254%	+$1.03M	0.17%	128
2023 Q3	$393K	Sell	9,841 -570	-5%	-$23.6K	0.05%	188
2023 Q2	$430K	Hold	10,411	–	–	0.05%	182
2023 Q1	$396K	Hold	10,411	–	–	0.05%	183
2022 Q4	$390K	Hold	10,411	–	–	0.05%	182
2022 Q3	$392K	Hold	10,411	–	–	0.06%	172
2022 Q2	$391K	Sell	10,411 -1	-0%	-$38	0.06%	172
2022 Q1	$404K	Sell	10,412 -4,000	-28%	-$156K	0.06%	179
2021 Q4	$599K	Sell	14,412 -39	-0.3%	-$1.57K	0.08%	157
2021 Q3	$545K	Hold	14,451	–	–	0.08%	159
2021 Q2	$543K	Sell	14,451 -5,630	-28%	-$206K	0.09%	162
2021 Q1	$698K	Sell	20,081 -7,188	-26%	-$242K	0.13%	123
2020 Q4	$892K	Sell	27,269 -31,197	-53%	-$974K	0.17%	102
2020 Q3	$1.73M	Sell	58,466 -25,457	-30%	-$741K	0.41%	48
2020 Q2	$2.28M	Sell	83,923 -232,438	-73%	-$6.29M	0.59%	38
2020 Q1	$8.54M	Buy	316,361 +27,155	+9%	+$868K	2.65%	6
2019 Q4	$9.68M	Buy	+289,206	New	+$9.32M	1.86%	13