Welch 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	$714K	Sell	13,613 -2,625	-16%	-$145K	0.03%	143
2025 Q4	$903K	Sell	16,238 -327	-2%	-$18.2K	0.03%	126
2025 Q3	$907K	Buy	16,565 +195	+1%	+$10.3K	0.04%	126
2025 Q2	$831K	Sell	16,370 -102	-0.6%	-$4.99K	0.03%	112
2025 Q1	$845K	Sell	16,472 -1,127	-6%	-$60.4K	0.04%	105
2024 Q4	$945K	Hold	17,599	–	–	0.04%	103
2024 Q3	$925K	Sell	17,599 -3,008	-15%	-$152K	0.04%	106
2024 Q2	$1.03M	Sell	20,607 -200	-1%	-$9.55K	0.05%	96
2024 Q1	$993K	Sell	20,807 -1,515	-7%	-$68.7K	0.05%	86
2023 Q4	$966K	Sell	22,322 -223	-1%	-$9.18K	0.05%	92
2023 Q3	$901K	Hold	22,545	–	–	0.05%	86
2023 Q2	$931K	Sell	22,545 -370	-2%	-$14.4K	0.05%	84
2023 Q1	$872K	Buy	+22,915	New	+$855K	0.05%	86