CoreCap 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 | $111K | Sell |
2,722
-171
| -6% | -$6.96K | ﹤0.01% | 945 |
|
|
2025
Q1 | $119K | Sell |
2,893
-229
| -7% | -$9.41K | 0.01% | 841 |
|
|
2024
Q4 | $124K | Buy |
3,122
+24
| +0.8% | +$955 | 0.01% | 849 |
|
|
2024
Q3 | $108K | Sell |
3,098
-3,132
| -50% | -$110K | 0.01% | 874 |
|
|
2024
Q2 | $207K | Buy |
6,230
+204
| +3% | +$6.77K | 0.02% | 364 |
|
|
2024
Q1 | $191K | Buy |
+6,026
| New | +$191K | 0.01% | 644 |
|