Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,749
| Closed | -$761K | – | 641 |
|
|
2021
Q2 | $761K | Hold |
30,749
| – | – | 0.05% | 316 |
|
|
2021
Q1 | $662K | Buy |
30,749
+1,920
| +7% | +$41.3K | 0.05% | 333 |
|
|
2020
Q4 | $525K | Buy |
28,829
+595
| +2% | +$10.8K | 0.04% | 360 |
|
|
2020
Q3 | $422K | Buy |
28,234
+2,752
| +11% | +$41.1K | 0.03% | 378 |
|
|
2020
Q2 | $402K | Buy |
+25,482
| New | +$402K | 0.03% | 410 |
|
|
2020
Q1 | – | Sell |
-8,671
| Closed | -$203K | – | 576 |
|
|
2019
Q4 | $203K | Buy |
+8,671
| New | +$203K | 0.01% | 544 |
|