J2 Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-48,104
Closed -$2.57M 119
2024
Q4
$2.57M Buy
+48,104
New +$2.57M 2.41% 8
2023
Q3
$3.85M Sell
96,300
-1,990
-2% -$79.5K 4.87% 5
2023
Q2
$4.06M Sell
98,290
-3,229
-3% -$133K 4.82% 5
2023
Q1
$3.86M Buy
101,519
+52,431
+107% +$2M 5.98% 2
2022
Q4
$1.84M Buy
49,088
+699
+1% +$26.2K 3.16% 8
2022
Q3
$1.82M Buy
+48,389
New +$1.82M 3.46% 7