Investmark Advisory Group’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	$244K	Buy	5,999 +12	+0.2%	+$489	0.11%	118
2025 Q1	$246K	Buy	5,987 +53	+0.9%	+$2.18K	0.12%	106
2024 Q4	$236K	Buy	5,934 +34	+0.6%	+$1.35K	0.12%	109
2024 Q3	$207K	Sell	5,900 -238	-4%	-$8.33K	0.1%	116
2024 Q2	$204K	Buy	+6,138	New	+$204K	0.11%	112