JBR Co Financial Management’s Pacer American Energy Independence ETF USAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Sell
82,497
-480
-0.6% -$19.5K 1.66% 12
2025
Q1
$3.41M Sell
82,977
-4,743
-5% -$195K 2% 12
2024
Q4
$3.49M Buy
87,720
+848
+1% +$33.7K 2.13% 11
2024
Q3
$3.04M Sell
86,872
-2,997
-3% -$105K 1.99% 11
2024
Q2
$2.98M Buy
89,869
+1,420
+2% +$47.1K 2.09% 11
2024
Q1
$2.81M Sell
88,449
-2,393
-3% -$75.9K 2.24% 10
2023
Q4
$2.62M Buy
+90,842
New +$2.62M 2.46% 9