Osaic Holdings’s Pacer American Energy Infrastructure ETF USAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.62M | Sell |
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|
2025
Q3 | $3.22M | Buy |
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|
2025
Q2 | $2.9M | Sell |
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|
2025
Q1 | $3.76M | Buy |
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|
2024
Q4 | $2.11M | Buy |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $1.4M | Sell |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $376K | Buy |
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|
2021
Q4 | $82K | Sell |
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|
2021
Q3 | $279K | Buy |
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|
2021
Q2 | $224K | Buy |
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|
2021
Q1 | $151K | Buy |
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|
2020
Q4 | $92K | Sell |
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|
2020
Q3 | $84K | Buy |
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|
2020
Q2 | $88K | Buy |
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|
2020
Q1 | $45K | Buy |
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