Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
11,928
-1,862
| -14% | -$75.8K | 0.01% | 915 |
|
|
2025
Q1 | $567K | Buy |
13,790
+1,350
| +11% | +$55.5K | 0.01% | 731 |
|
|
2024
Q4 | $495K | Sell |
12,440
-89
| -0.7% | -$3.54K | 0.01% | 748 |
|
|
2024
Q3 | $439K | Buy |
12,529
+1,088
| +10% | +$38.1K | 0.01% | 769 |
|
|
2024
Q2 | $380K | Sell |
11,441
-1,725
| -13% | -$57.2K | 0.01% | 818 |
|
|
2024
Q1 | $418K | Sell |
13,166
-535
| -4% | -$17K | 0.01% | 765 |
|
|
2023
Q4 | $395K | Buy |
13,701
+137
| +1% | +$3.95K | 0.01% | 734 |
|
|
2023
Q3 | $372K | Sell |
13,564
-329
| -2% | -$9.01K | 0.01% | 719 |
|
|
2023
Q2 | $378K | Sell |
13,893
-7,472
| -35% | -$203K | 0.01% | 699 |
|
|
2023
Q1 | $556K | Buy |
21,365
+6,848
| +47% | +$178K | 0.02% | 581 |
|
|
2022
Q4 | $387K | Buy |
14,517
+3,964
| +38% | +$106K | 0.02% | 604 |
|
|
2022
Q3 | $263K | Buy |
10,553
+8,563
| +430% | +$213K | 0.01% | 691 |
|
|
2022
Q2 | $51K | Sell |
1,990
-1,458
| -42% | -$37.4K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $99K | Buy |
+3,448
| New | +$99K | ﹤0.01% | 1123 |
|