Good Life 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 | $704K | Buy |
17,303
+515
| +3% | +$21K | 0.04% | 256 |
|
2025
Q1 | $690K | Buy |
16,788
+83
| +0.5% | +$3.41K | 0.05% | 243 |
|
2024
Q4 | $664K | Sell |
16,705
-505
| -3% | -$20.1K | 0.05% | 242 |
|
2024
Q3 | $603K | Buy |
17,210
+34
| +0.2% | +$1.19K | 0.04% | 303 |
|
2024
Q2 | $570K | Buy |
17,176
+404
| +2% | +$13.4K | 0.05% | 238 |
|
2024
Q1 | $532K | Sell |
16,772
-1,229
| -7% | -$39K | 0.05% | 235 |
|
2023
Q4 | $519K | Buy |
18,001
+20
| +0.1% | +$577 | 0.05% | 226 |
|
2023
Q3 | $493K | Buy |
17,981
+30
| +0.2% | +$822 | 0.06% | 218 |
|
2023
Q2 | $488K | Buy |
17,951
+218
| +1% | +$5.93K | 0.05% | 223 |
|
2023
Q1 | $461K | Buy |
17,733
+31
| +0.2% | +$806 | 0.06% | 221 |
|
2022
Q4 | $471K | Buy |
17,702
+599
| +4% | +$16K | 0.07% | 204 |
|
2022
Q3 | $427K | Buy |
17,103
+30
| +0.2% | +$749 | 0.06% | 208 |
|
2022
Q2 | $434K | Buy |
17,073
+29
| +0.2% | +$737 | 0.06% | 210 |
|
2022
Q1 | $490K | Buy |
17,044
+3,815
| +29% | +$110K | 0.06% | 205 |
|
2021
Q4 | $310K | Sell |
13,229
-1,887
| -12% | -$44.2K | 0.04% | 283 |
|
2021
Q3 | $365K | Buy |
+15,116
| New | +$365K | 0.05% | 245 |
|