Cetera Investment Advisers’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 | $1.12M | Sell |
27,485
-771
| -3% | -$31.4K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $1.16M | Buy |
28,256
+2,760
| +11% | +$113K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $1.01M | Buy |
25,496
+181
| +0.7% | +$7.2K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $886K | Sell |
25,315
-414
| -2% | -$14.5K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $854K | Buy |
25,729
+6,776
| +36% | +$225K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $601K | Buy |
+18,953
| New | +$601K | ﹤0.01% | 2465 |
|
|
2023
Q3 | – | Sell |
-7,916
| Closed | -$215K | – | 2276 |
|
|
2023
Q2 | $215K | Sell |
7,916
-354
| -4% | -$9.63K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $215K | Sell |
8,270
-4,573
| -36% | -$119K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $342K | Buy |
12,843
+414
| +3% | +$11K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $310K | Buy |
12,429
+4,062
| +49% | +$101K | 0.01% | 1248 |
|
|
2022
Q2 | $213K | Buy |
+8,367
| New | +$213K | ﹤0.01% | 1629 |
|