StoneX 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	$1.04M	Buy	19,887 +1,167	+6%	+$64.7K	0.06%	249
2025 Q4	$1.05M	Buy	18,720 +693	+4%	+$38.5K	0.05%	332
2025 Q3	$987K	Sell	18,027 -5,612	-24%	-$295K	0.04%	363
2025 Q2	$1.2M	Buy	23,639 +5,308	+29%	+$260K	0.06%	282
2025 Q1	$943K	Sell	18,331 -800	-4%	-$42.9K	0.05%	302
2024 Q4	$1.03M	Buy	+19,131	New	+$1.03M	0.06%	274
2023 Q1	–	Sell	-18,516	Closed	-$694K	–	625
2022 Q4	$694K	Buy	18,516 +282	+2%	+$10.7K	0.1%	161
2022 Q3	$687K	Sell	18,234 -1,977	-10%	-$74.3K	0.13%	125
2022 Q2	$759K	Buy	20,211 +1,404	+7%	+$52.9K	0.12%	133
2022 Q1	$730K	Buy	18,807 +511	+3%	+$19.9K	0.07%	243
2021 Q4	$760K	Buy	18,296 +622	+4%	+$25.1K	0.09%	215
2021 Q3	$667K	Buy	17,674 +2,980	+20%	+$115K	0.1%	208
2021 Q2	$552K	Buy	14,694 +3,994	+37%	+$146K	0.08%	237
2021 Q1	$372K	Buy	10,700 +2,532	+31%	+$85.4K	0.07%	259
2020 Q4	$267K	Buy	8,168 +1,242	+18%	+$38.8K	0.06%	287
2020 Q3	$205K	Buy	+6,926	New	+$202K	0.07%	310