Osaic Holdings’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 | $2.12M | Sell |
53,185
-38,324
| -42% | -$1.52M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $3.76M | Buy |
91,509
+38,447
| +72% | +$1.58M | 0.01% | 1212 |
|
|
2024
Q4 | $2.11M | Buy |
53,062
+18,876
| +55% | +$751K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $1.2M | Buy |
34,186
+310
| +0.9% | +$10.9K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $1.12M | Sell |
33,876
-128
| -0.4% | -$4.25K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $1.08M | Sell |
34,004
-2,206
| -6% | -$70K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $1.04M | Sell |
36,210
-20,856
| -37% | -$602K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $1.56M | Buy |
57,066
+5,517
| +11% | +$151K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $1.4M | Sell |
51,549
-395
| -0.8% | -$10.7K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $1.35M | Buy |
51,944
+2,963
| +6% | +$77.1K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $1.31M | Buy |
48,981
+6,971
| +17% | +$186K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $1.05M | Buy |
42,010
+787
| +2% | +$19.7K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.05M | Buy |
41,223
+28,117
| +215% | +$714K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $376K | Buy |
13,106
+9,561
| +270% | +$274K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $82K | Sell |
3,545
-8,002
| -69% | -$185K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $279K | Buy |
11,547
+2,472
| +27% | +$59.7K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $224K | Buy |
9,075
+2,082
| +30% | +$51.4K | ﹤0.01% | 3771 |
|
|
2021
Q1 | $151K | Buy |
6,993
+1,951
| +39% | +$42.1K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $92K | Sell |
5,042
-554
| -10% | -$10.1K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $84K | Buy |
5,596
+16
| +0.3% | +$240 | ﹤0.01% | 3949 |
|
|
2020
Q2 | $88K | Buy |
5,580
+1,404
| +34% | +$22.1K | ﹤0.01% | 3768 |
|
|
2020
Q1 | $45K | Buy |
+4,176
| New | +$45K | ﹤0.01% | 4040 |
|