Western Wealth 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	$2.02M	Sell	38,493 -46,342	-55%	-$2.57M	0.08%	282
2025 Q4	$4.72M	Buy	84,835 +74,369	+711%	+$4.13M	0.22%	89
2025 Q3	$573K	Sell	10,466 -4,116	-28%	-$217K	0.03%	416
2025 Q2	$740K	Sell	14,582 -265	-2%	-$13K	0.04%	331
2025 Q1	$764K	Buy	14,847 +863	+6%	+$46.3K	0.05%	295
2024 Q4	$747K	Sell	13,984 -22,988	-62%	-$1.24M	0.05%	293
2024 Q3	$1.94M	Buy	36,972 +20,723	+128%	+$1.05M	0.11%	188
2024 Q2	$809K	Sell	16,249 -2,275	-12%	-$109K	0.06%	262
2024 Q1	$884K	Sell	18,524 -7,587	-29%	-$344K	0.07%	247
2023 Q4	$1.13M	Sell	26,111 -5,624	-18%	-$231K	0.08%	254
2023 Q3	$1.27M	Sell	31,735 -9,761	-24%	-$405K	0.11%	201
2023 Q2	$1.71M	Sell	41,496 -3,550	-8%	-$138K	0.15%	152
2023 Q1	$1.71M	Sell	45,046 -757	-2%	-$28.2K	0.16%	148
2022 Q4	$1.72M	Sell	45,803 -28,254	-38%	-$1.07M	0.18%	135
2022 Q3	$2.79M	Sell	74,057 -2,543	-3%	-$95.6K	0.16%	146
2022 Q2	$2.88M	Sell	76,600 -9,933	-11%	-$374K	0.17%	139
2022 Q1	$3.36M	Buy	86,533 +52,703	+156%	+$2.05M	0.16%	136
2021 Q4	$1.41M	Buy	+33,830	New	+$1.37M	0.14%	153
2021 Q2	$1.56M	Sell	41,322 -847	-2%	-$31K	0.16%	144
2021 Q1	$1.47M	Buy	42,169 +446	+1%	+$15K	0.2%	122
2020 Q4	$1.36M	Sell	41,723 -886	-2%	-$27.7K	0.2%	120
2020 Q3	$1.26M	Sell	42,609 -10,983	-20%	-$320K	0.21%	115
2020 Q2	$1.46M	Sell	53,592 -2,373	-4%	-$64.2K	0.26%	94
2020 Q1	$1.51M	Buy	55,965 +3,210	+6%	+$103K	0.35%	68
2019 Q4	$1.76M	Sell	52,755 -1,834	-3%	-$59.1K	0.27%	86
2019 Q3	$1.7M	Sell	54,589 -1,868	-3%	-$57.6K	0.35%	65
2019 Q2	$1.73M	Buy	56,457 +121	+0.2%	+$3.62K	0.23%	88
2019 Q1	$1.66M	Buy	+56,336	New	+$1.63M	0.37%	64