Sovereign Financial Group’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	$293K	Sell	5,577 -190	-3%	-$10.5K	0.05%	283
2025 Q4	$321K	Sell	5,767 -9	-0.2%	-$500	0.06%	259
2025 Q3	$316K	Sell	5,776 -393	-6%	-$20.7K	0.06%	255
2025 Q2	$313K	Sell	6,169 -93	-1%	-$4.55K	0.06%	241
2025 Q1	$322K	Sell	6,262 -92	-1%	-$4.93K	0.07%	220
2024 Q4	$340K	Sell	6,354 -168	-3%	-$9.06K	0.08%	217
2024 Q3	$343K	Sell	6,522 -11,619	-64%	-$587K	0.08%	208
2024 Q2	$903K	Buy	18,141 +1,165	+7%	+$55.6K	0.23%	88
2024 Q1	$810K	Buy	16,976 +4,884	+40%	+$221K	0.22%	90
2023 Q4	$523K	Buy	12,092 +4,443	+58%	+$183K	0.16%	126
2023 Q3	$306K	Buy	7,649 +1,500	+24%	+$62.2K	0.11%	175
2023 Q2	$254K	Buy	6,149 +351	+6%	+$13.7K	0.08%	202
2023 Q1	$221K	Hold	5,798	–	–	0.08%	199
2022 Q4	$217K	Sell	5,798 -39	-0.7%	-$1.47K	0.09%	201
2022 Q3	$220K	Hold	5,837	–	–	0.09%	184
2022 Q2	$219K	Hold	5,837	–	–	0.09%	191
2022 Q1	$227K	Sell	5,837 -2,319	-28%	-$90.3K	0.08%	197
2021 Q4	$339K	Sell	8,156 -19	-0.2%	-$767	0.14%	148
2021 Q3	$308K	Sell	8,175 -1,100	-12%	-$42.6K	0.18%	121
2021 Q2	$322K	Hold	9,275	–	–	0.19%	109
2021 Q1	$322K	Hold	9,275	–	–	0.2%	108
2020 Q4	$303K	Buy	+9,275	New	+$290K	0.22%	92