Strategic Financial Partners’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	$1.12M	Sell	21,351 -642	-3%	-$35.6K	0.48%	39
2025 Q4	$1.22M	Buy	21,993 +470	+2%	+$26.1K	0.53%	35
2025 Q3	$1.18M	Sell	21,523 -206	-0.9%	-$10.8K	0.54%	34
2025 Q2	$1.1M	Sell	21,729 -15	-0.1%	-$734	0.51%	33
2025 Q1	$1.12M	Sell	21,744 -255	-1%	-$13.7K	0.59%	33
2024 Q4	$1.18M	Buy	21,999 +5	+0%	+$270	0.6%	32
2024 Q3	$1.16M	Sell	21,994 -290	-1%	-$14.7K	0.59%	31
2024 Q2	$1.11M	Sell	22,284 -83	-0.4%	-$3.96K	0.61%	29
2024 Q1	$1.07M	Sell	22,367 -663	-3%	-$30.1K	0.59%	32
2023 Q4	$997K	Sell	23,030 -240	-1%	-$9.88K	0.58%	27
2023 Q3	$930K	Sell	23,270 -335	-1%	-$13.9K	0.56%	27
2023 Q2	$975K	Sell	23,605 -154	-0.6%	-$6.01K	0.56%	31
2023 Q1	$905K	Sell	23,759 -290	-1%	-$10.8K	0.55%	30
2022 Q4	$902K	Sell	24,049 -601	-2%	-$22.7K	0.55%	28
2022 Q3	$928K	Buy	24,650 +380	+2%	+$14.3K	0.59%	20
2022 Q2	$912K	Sell	24,270 -190	-0.8%	-$7.16K	0.53%	21
2022 Q1	$950K	Sell	24,460 -566	-2%	-$22K	0.48%	27
2021 Q4	$1.04M	Sell	25,026 -191	-0.8%	-$7.71K	0.51%	28
2021 Q3	$951K	Sell	25,217 -210	-0.8%	-$8.13K	0.51%	26
2021 Q2	$956K	Sell	25,427 -80	-0.3%	-$2.93K	0.53%	24
2021 Q1	$886K	Hold	25,507	–	–	0.53%	25
2020 Q4	$835K	Sell	25,507 -191	-0.7%	-$5.96K	0.55%	25
2020 Q3	$759K	Sell	25,698 -1,716	-6%	-$50K	0.59%	26
2020 Q2	$745K	Sell	27,414 -3,385	-11%	-$91.6K	0.62%	25
2020 Q1	$832K	Buy	30,799 +6,191	+25%	+$198K	0.88%	21
2019 Q4	$823K	Buy	+24,608	New	+$793K	0.67%	28