Cetera Advisor Networks’s Pacer American Energy Independence ETF USAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $335K | Buy |
10,571
+2,590
| +32% | +$82.1K | ﹤0.01% | 2205 |
|
2023
Q4 | $230K | Sell |
7,981
-4,015
| -33% | -$116K | ﹤0.01% | 2425 |
|
2023
Q3 | $329K | Sell |
11,996
-766
| -6% | -$21K | ﹤0.01% | 2090 |
|
2023
Q2 | $347K | Sell |
12,762
-217
| -2% | -$5.9K | ﹤0.01% | 1983 |
|
2023
Q1 | $338K | Buy |
12,979
+4,648
| +56% | +$121K | ﹤0.01% | 1974 |
|
2022
Q4 | $222K | Buy |
8,331
+300
| +4% | +$7.99K | ﹤0.01% | 2198 |
|
2022
Q3 | $201K | Sell |
8,031
-500
| -6% | -$12.5K | ﹤0.01% | 1860 |
|
2022
Q2 | $217K | Buy |
+8,531
| New | +$217K | ﹤0.01% | 1804 |
|
2020
Q3 | – | Sell |
-2,525
| Closed | -$40K | – | 2924 |
|
2020
Q2 | $40K | Buy |
+2,525
| New | +$40K | ﹤0.01% | 2036 |
|