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 |
|