Fidelity Investments’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	$15.9K	Buy	390 +23	+6%	+$937	﹤0.01%	4370
2025 Q1	$15.1K	Buy	+367	New	+$15.1K	﹤0.01%	4342
2020 Q3	–	Sell	-1	Closed	–	–	4017
2020 Q2	$0	Buy	+1	New	–	﹤0.01%	4188