Bank of Montreal’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
2024 Q2	–	Sell	-12,969	Closed	-$411K	–	3846
2024 Q1	$411K	Buy	+12,969	New	+$411K	﹤0.01%	2295
2023 Q4	–	Sell	-2,639	Closed	-$73.3K	–	3749
2023 Q3	$73.3K	Sell	2,639 -7,328	-74%	-$203K	﹤0.01%	2925
2023 Q2	$272K	Buy	+9,967	New	+$272K	﹤0.01%	2649