Jane Street’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 |
17,302
+3,422
| +25% | +$139K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $571K | Buy |
13,880
+8,303
| +149% | +$341K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $222K | Sell |
5,577
-2,374
| -30% | -$94.4K | ﹤0.01% | 4981 |
|
|
2024
Q3 | $278K | Sell |
7,951
-45,981
| -85% | -$1.61M | ﹤0.01% | 4936 |
|
|
2024
Q2 | $1.79M | Sell |
53,932
-20,573
| -28% | -$682K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $2.36M | Buy |
74,505
+66,687
| +853% | +$2.12M | ﹤0.01% | 2113 |
|
|
2023
Q4 | $225K | Sell |
7,818
-26,845
| -77% | -$774K | ﹤0.01% | 4905 |
|
|
2023
Q3 | $949K | Sell |
34,663
-90,322
| -72% | -$2.47M | ﹤0.01% | 2965 |
|
|
2023
Q2 | $3.4M | Buy |
124,985
+32,949
| +36% | +$896K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $2.39M | Buy |
92,036
+79,550
| +637% | +$2.07M | ﹤0.01% | 1840 |
|
|
2022
Q4 | $333K | Sell |
12,486
-58
| -0.5% | -$1.55K | ﹤0.01% | 3852 |
|
|
2022
Q3 | $313K | Sell |
12,544
-21,152
| -63% | -$528K | ﹤0.01% | 4154 |
|
|
2022
Q2 | $856K | Buy |
33,696
+17,844
| +113% | +$453K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $455K | Buy |
+15,852
| New | +$455K | ﹤0.01% | 3866 |
|
|
2021
Q4 | – | Sell |
-22,473
| Closed | -$543K | – | 5941 |
|
|
2021
Q3 | $543K | Sell |
22,473
-6,156
| -22% | -$149K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $709K | Buy |
+28,629
| New | +$709K | ﹤0.01% | 3020 |
|
|
2020
Q3 | – | Sell |
-28,296
| Closed | -$444K | – | 4452 |
|
|
2020
Q2 | $444K | Buy |
+28,296
| New | +$444K | ﹤0.01% | 2653 |
|
|
2020
Q1 | – | Sell |
-16,183
| Closed | -$378K | – | 3971 |
|
|
2019
Q4 | $378K | Buy |
+16,183
| New | +$378K | ﹤0.01% | 2485 |
|
|
2019
Q3 | – | Sell |
-15,391
| Closed | -$374K | – | 4020 |
|
|
2019
Q2 | $374K | Buy |
+15,391
| New | +$374K | ﹤0.01% | 2540 |
|
|
2018
Q4 | – | Sell |
-19,230
| Closed | -$491K | – | 3875 |
|
|
2018
Q3 | $491K | Buy |
+19,230
| New | +$491K | ﹤0.01% | 2367 |
|
|
2018
Q2 | – | Sell |
-19,208
| Closed | -$433K | – | 3758 |
|
|
2018
Q1 | $433K | Sell |
19,208
-21,386
| -53% | -$482K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $1.05M | Buy |
+40,594
| New | +$1.05M | ﹤0.01% | 1353 |
|