Twin Lakes Capital 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	$67.7K	Buy	1,291 +14	+1%	+$776	0.03%	119
2025 Q4	$71K	Hold	1,277	–	–	0.03%	118
2025 Q3	$69.9K	Hold	1,277	–	–	0.03%	119
2025 Q2	$64.8K	Hold	1,277	–	–	0.04%	118
2025 Q1	$65.7K	Buy	1,277 +8	+0.6%	+$429	0.04%	115
2024 Q4	$67.8K	Hold	1,269	–	–	0.04%	122
2024 Q3	$66.7K	Hold	1,269	–	–	0.04%	122
2024 Q2	$63.1K	Hold	1,269	–	–	0.04%	127
2024 Q1	$60.5K	Buy	1,269 +15	+1%	+$680	0.04%	128
2023 Q4	$54.2K	Hold	1,254	–	–	0.04%	134
2023 Q3	$50.1K	Hold	1,254	–	–	0.04%	130
2023 Q2	$51.8K	Hold	1,254	–	–	0.04%	136
2023 Q1	$47.7K	Hold	1,254	–	–	0.04%	136
2022 Q4	$47K	Buy	1,254 +16	+1%	+$604	0.04%	135
2022 Q3	$47K	Buy	+1,238	New	+$46.6K	0.04%	138
2022 Q2	–	Sell	-1,238	Closed	-$48K	–	251
2022 Q1	$48K	Hold	1,238	–	–	0.03%	161
2021 Q4	$51K	Buy	1,238 +9	+0.7%	+$363	0.03%	161
2021 Q3	$46K	Hold	1,229	–	–	0.03%	161
2021 Q2	$46K	Hold	1,229	–	–	0.03%	142
2021 Q1	$43K	Buy	+1,229	New	+$41.5K	0.03%	134