J2 Capital Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-198,980	Closed	-$4.84M	–	110
2022 Q1	$4.84M	Buy	198,980 +6,055	+3%	+$147K	5.3%	3
2021 Q4	$5.2M	Buy	+192,925	New	+$5.2M	4.94%	5