International Assets Investment Management’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 | $937K | Buy |
+23,019
| New | +$937K | 0.08% | 252 |
|
|
2025
Q1 | – | Sell |
-22,484
| Closed | -$913K | – | 877 |
|
|
2024
Q4 | $913K | Buy |
+22,484
| New | +$913K | 0.08% | 250 |
|
|
2024
Q3 | – | Sell |
-24,024
| Closed | -$797K | – | 2596 |
|
|
2024
Q2 | $797K | Sell |
24,024
-250
| -1% | -$8.29K | 0.08% | 261 |
|
|
2024
Q1 | $767K | Hold |
24,274
| – | – | 0.08% | 253 |
|
|
2023
Q4 | $700K | Buy |
+24,274
| New | +$700K | 0.09% | 251 |
|