WCG Wealth Advisors’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	$893K	Buy	17,027 +3,133	+23%	+$174K	0.03%	392
2025 Q4	$772K	Sell	13,894 -1,884	-12%	-$105K	0.02%	393
2025 Q3	$864K	Sell	15,778 -2,650	-14%	-$139K	0.05%	247
2025 Q2	$935K	Sell	18,428 -1,219	-6%	-$59.6K	0.06%	235
2025 Q1	$1.01M	Sell	19,647 -87	-0.4%	-$4.66K	0.08%	199
2024 Q4	$1.05M	Sell	19,734 -2,768	-12%	-$149K	0.07%	207
2024 Q3	$1.18M	Sell	22,502 -1,677	-7%	-$84.8K	0.08%	208
2024 Q2	$1.2M	Sell	24,179 -2,869	-11%	-$137K	0.09%	181
2024 Q1	$1.29M	Sell	27,048 -83,912	-76%	-$3.8M	0.11%	163
2023 Q4	$4.8M	Buy	110,960 +3,717	+3%	+$153K	0.35%	73
2023 Q3	$4.29M	Buy	+107,243	New	+$4.44M	0.31%	78