LPL Financial’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 | $14.6M | Sell |
358,964
-23,739
| -6% | -$967K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $15.7M | Buy |
382,703
+29,221
| +8% | +$1.2M | 0.01% | 1309 |
|
|
2024
Q4 | $14.1M | Sell |
353,482
-7,017
| -2% | -$279K | 0.01% | 1295 |
|
|
2024
Q3 | $12.6M | Buy |
360,499
+44,563
| +14% | +$1.56M | 0.01% | 1310 |
|
|
2024
Q2 | $10.5M | Buy |
315,936
+20,950
| +7% | +$695K | 0.01% | 1339 |
|
|
2024
Q1 | $9.36M | Buy |
294,986
+27,873
| +10% | +$884K | 0.01% | 1378 |
|
|
2023
Q4 | $7.7M | Buy |
267,113
+45,480
| +21% | +$1.31M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $6.07M | Buy |
221,633
+6,043
| +3% | +$166K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $5.86M | Sell |
215,590
-8,392
| -4% | -$228K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $5.83M | Buy |
223,982
+1,046
| +0.5% | +$27.2K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $5.94M | Buy |
222,936
+66,409
| +42% | +$1.77M | 0.01% | 1345 |
|
|
2022
Q3 | $3.91M | Buy |
156,527
+3,672
| +2% | +$91.7K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $3.88M | Buy |
152,855
+6,489
| +4% | +$165K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $4.21M | Sell |
146,366
-3,780
| -3% | -$109K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $3.52M | Buy |
150,146
+12,128
| +9% | +$284K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $3.34M | Sell |
138,018
-4,376
| -3% | -$106K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $3.52M | Sell |
142,394
-4,992
| -3% | -$124K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $3.17M | Buy |
147,386
+22,215
| +18% | +$478K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $2.28M | Sell |
125,171
-25,384
| -17% | -$462K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $2.25M | Sell |
150,555
-5,662
| -4% | -$84.7K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $2.45M | Buy |
156,217
+145,002
| +1,293% | +$2.28M | ﹤0.01% | 1246 |
|
|
2020
Q1 | $122K | Buy |
+11,215
| New | +$122K | ﹤0.01% | 2940 |
|