Citadel Advisors’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 | $1.16M | Buy |
+28,399
| New | +$1.16M | ﹤0.01% | 3165 |
|
|
2023
Q3 | – | Sell |
-59,310
| Closed | -$1.61M | – | 6540 |
|
|
2023
Q2 | $1.61M | Buy |
+59,310
| New | +$1.61M | ﹤0.01% | 2597 |
|
|
2022
Q2 | – | Sell |
-24,962
| Closed | -$717K | – | 6940 |
|
|
2022
Q1 | $717K | Sell |
24,962
-17,636
| -41% | -$507K | ﹤0.01% | 4064 |
|
|
2021
Q4 | $998K | Sell |
42,598
-8,173
| -16% | -$191K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $1.23M | Buy |
50,771
+2,519
| +5% | +$60.9K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $1.19M | Buy |
48,252
+15,055
| +45% | +$373K | ﹤0.01% | 3786 |
|
|
2021
Q1 | $714K | Buy |
+33,197
| New | +$714K | ﹤0.01% | 4258 |
|