JBR Co Financial 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
Q2 | $650K | Sell |
12,815
-4,358
| -25% | -$221K | 0.32% | 58 |
|
|
2025
Q1 | $884K | Hold |
17,173
| – | – | 0.52% | 49 |
|
|
2024
Q4 | $918K | Sell |
17,173
-93
| -0.5% | -$4.97K | 0.56% | 46 |
|
|
2024
Q3 | $907K | Sell |
17,266
-672
| -4% | -$35.3K | 0.59% | 42 |
|
|
2024
Q2 | $893K | Sell |
17,938
-633
| -3% | -$31.5K | 0.63% | 40 |
|
|
2024
Q1 | $886K | Sell |
18,571
-2,229
| -11% | -$106K | 0.71% | 37 |
|
|
2023
Q4 | $900K | Buy |
+20,800
| New | +$900K | 0.85% | 34 |
|