Spire 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	$295K	Hold	5,631	–	–	0.01%	682
2025 Q4	$313K	Sell	5,631 -30	-0.5%	-$1.67K	0.01%	664
2025 Q3	$310K	Sell	5,661 -4,970	-47%	-$262K	0.01%	662
2025 Q2	$540K	Hold	10,631	–	–	0.02%	487
2025 Q1	$547K	Hold	10,631	–	–	0.02%	545
2024 Q4	$568K	Hold	10,631	–	–	0.02%	517
2024 Q3	$559K	Sell	10,631 -30	-0.3%	-$1.52K	0.02%	493
2024 Q2	$530K	Sell	10,661 -30	-0.3%	-$1.43K	0.02%	476
2024 Q1	$510K	Sell	10,691 -400	-4%	-$18.1K	0.01%	508
2023 Q4	$487K	Hold	11,091	–	–	0.02%	523
2023 Q3	$443K	Hold	11,091	–	–	0.02%	501
2023 Q2	$458K	Sell	11,091 -3,240	-23%	-$126K	0.02%	511
2023 Q1	$546K	Buy	14,331 +6,209	+76%	+$232K	0.02%	472
2022 Q4	$304K	Hold	8,122	–	–	0.02%	456
2022 Q3	$306K	Sell	8,122 -8,501	-51%	-$320K	0.02%	434
2022 Q2	$624K	Sell	16,623 -13,550	-45%	-$511K	0.03%	420
2022 Q1	$1.17M	Sell	30,173 -3,951	-12%	-$154K	0.03%	357
2021 Q4	$1.42M	Sell	34,124 -6,577	-16%	-$265K	0.03%	376
2021 Q3	$1.54M	Sell	40,701 -630	-2%	-$24.4K	0.04%	323
2021 Q2	$1.55M	Sell	41,331 -2,810	-6%	-$103K	0.04%	332
2021 Q1	$1.53M	Buy	+44,141	New	+$1.49M	0.04%	338