Kestra Advisory Services’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 | $1.51M | Buy |
37,167
+299
| +0.8% | +$12.2K | 0.01% | 1230 |
|
|
2025
Q1 | $1.52M | Buy |
36,868
+21,187
| +135% | +$871K | 0.01% | 1125 |
|
|
2024
Q4 | $624K | Sell |
15,681
-203
| -1% | -$8.08K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $556K | Buy |
15,884
+3
| +0% | +$105 | ﹤0.01% | 1700 |
|
|
2024
Q2 | $527K | Buy |
15,881
+4,240
| +36% | +$141K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $369K | Buy |
11,641
+4,183
| +56% | +$133K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $215K | Sell |
7,458
-800
| -10% | -$23.1K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $226K | Buy |
8,258
+783
| +10% | +$21.4K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $203K | Sell |
7,475
-829
| -10% | -$22.5K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $216K | Buy |
+8,304
| New | +$216K | ﹤0.01% | 1788 |
|