Envestnet Asset Management’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Buy
11,992
+442
+4% +$14.1K ﹤0.01% 3893
2025
Q1
$371K Sell
11,550
-714
-6% -$23K ﹤0.01% 3805
2024
Q4
$398K Buy
12,264
+909
+8% +$29.5K ﹤0.01% 3713
2024
Q3
$381K Buy
11,355
+357
+3% +$12K ﹤0.01% 3680
2024
Q2
$351K Buy
+10,998
New +$351K ﹤0.01% 3640
2023
Q3
Sell
-26,510
Closed -$771K 4159
2023
Q2
$771K Buy
26,510
+1,648
+7% +$47.9K ﹤0.01% 2959
2023
Q1
$682K Sell
24,862
-1,518
-6% -$41.7K ﹤0.01% 2941
2022
Q4
$689K Hold
26,380
﹤0.01% 2905
2022
Q3
$699K Buy
26,380
+303
+1% +$8.03K ﹤0.01% 2815
2022
Q2
$711K Sell
26,077
-380
-1% -$10.4K ﹤0.01% 2849
2022
Q1
$757K Buy
26,457
+16,803
+174% +$481K ﹤0.01% 2865
2021
Q4
$303K Buy
+9,654
New +$303K ﹤0.01% 3408