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