J2 Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,771	Closed	-$2.05M	–	93
2022 Q2	$2.05M	Sell	40,771 -29,627	-42%	-$1.49M	3.12%	8
2022 Q1	$3.68M	Buy	+70,398	New	+$3.68M	4.03%	5