Old North State Trust’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
2023 Q1	–	Sell	-10,054	Closed	-$268K	–	464
2022 Q4	$268K	Buy	+10,054	New	+$268K	0.18%	106
2019 Q2	–	Sell	-10,054	Closed	-$250K	–	371
2019 Q1	$250K	Buy	+10,054	New	+$250K	0.17%	98