J2 Capital 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
2022 Q3	–	Sell	-7,704	Closed	-$210K	–	98
2022 Q2	$210K	Sell	7,704 -2,018	-21%	-$55K	0.32%	82
2022 Q1	$278K	Buy	9,722 +41	+0.4%	+$1.17K	0.3%	78
2021 Q4	$304K	Buy	+9,681	New	+$304K	0.29%	76