Tempus Wealth Planning’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	–	Sell	-3,790	Closed	-$211K	–	284
2025 Q4	$211K	Sell	3,790 -1,220	-24%	-$67.8K	0.05%	267
2025 Q3	$274K	Sell	5,010 -130	-3%	-$6.84K	0.06%	235
2025 Q2	$261K	Sell	5,140 -4,957	-49%	-$242K	0.07%	226
2025 Q1	$519K	Buy	10,097 +11	+0.1%	+$590	0.16%	147
2024 Q4	$539K	Hold	10,086	–	–	0.16%	136
2024 Q3	$530K	Hold	10,086	–	–	0.19%	122
2024 Q2	$502K	Buy	10,086 +300	+3%	+$14.3K	0.21%	110
2024 Q1	$467K	Hold	9,786	–	–	0.21%	117
2023 Q4	$423K	Buy	9,786 +1,000	+11%	+$41.2K	0.19%	115
2023 Q3	$351K	Sell	8,786 -100	-1%	-$4.14K	0.18%	111
2023 Q2	$367K	Buy	8,886 +60	+0.7%	+$2.34K	0.17%	128
2023 Q1	$336K	Sell	8,826 -2,575	-23%	-$96K	0.16%	120
2022 Q4	$427K	Sell	11,401 -5,096	-31%	-$192K	0.26%	104
2022 Q3	$621K	Buy	16,497 +900	+6%	+$33.8K	0.41%	69
2022 Q2	$586K	Hold	15,597	–	–	0.48%	61
2022 Q1	$606K	Sell	15,597 -813	-5%	-$31.7K	0.43%	62
2021 Q4	$682K	Sell	16,410 -25	-0.2%	-$1.01K	0.37%	75
2021 Q3	$620K	Sell	16,435 -75	-0.5%	-$2.9K	0.35%	75
2021 Q2	$621K	Buy	16,510 +1,272	+8%	+$46.5K	0.41%	70
2021 Q1	$529K	Buy	15,238 +1,260	+9%	+$42.5K	0.56%	43
2020 Q4	$457K	Hold	13,978	–	–	0.59%	34
2020 Q3	$413K	Buy	13,978 +100	+0.7%	+$2.91K	0.6%	33
2020 Q2	$377K	Buy	13,878 +3,075	+28%	+$83.2K	0.56%	37
2020 Q1	$292K	Buy	10,803 +150	+1%	+$4.79K	0.48%	45
2019 Q4	$356K	Buy	+10,653	New	+$343K	0.31%	48