CIBC Asset Management’s Pacer American Energy Independence ETF USAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
5,000
| – | – | ﹤0.01% | 1114 |
|
|
2025
Q1 | $206K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-12,011
| Closed | -$327K | – | 1102 |
|
|
2023
Q2 | $327K | Hold |
12,011
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $312K | Hold |
12,011
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $320K | Hold |
12,011
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $300K | Hold |
12,011
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $305K | Hold |
12,011
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $345K | Hold |
12,011
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $281K | Hold |
12,011
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q3 | $290K | Buy |
+12,011
| New | +$290K | ﹤0.01% | 1042 |
|