SL Advisors’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 | $3.81M | Buy |
93,465
+150
| +0.2% | +$6.11K | 6.85% | 6 |
|
|
2025
Q1 | $3.84M | Sell |
93,315
-3,300
| -3% | -$136K | 6.71% | 6 |
|
|
2024
Q4 | $3.84M | Buy |
96,615
+850
| +0.9% | +$33.8K | 6.36% | 6 |
|
|
2024
Q3 | $3.35M | Hold |
95,765
| – | – | 6.04% | 6 |
|
|
2024
Q2 | $3.18M | Buy |
95,765
+1,593
| +2% | +$52.8K | 6.28% | 4 |
|
|
2024
Q1 | $2.99M | Sell |
94,172
-16,033
| -15% | -$509K | 5.88% | 5 |
|
|
2023
Q4 | $3.18M | Sell |
110,205
-4,367
| -4% | -$126K | 6.84% | 3 |
|
|
2023
Q3 | $3.14M | Buy |
+114,572
| New | +$3.14M | 4.23% | 4 |
|
|
2019
Q4 | – | Sell |
-185,416
| Closed | -$4.35M | – | 52 |
|
|
2019
Q3 | $4.35M | Sell |
185,416
-235
| -0.1% | -$5.52K | 8.4% | 1 |
|
|
2019
Q2 | $4.51M | Buy |
185,651
+2,071
| +1% | +$50.3K | 7.81% | 1 |
|
|
2019
Q1 | $4.58M | Buy |
183,580
+940
| +0.5% | +$23.4K | 7.08% | 1 |
|
|
2018
Q4 | $3.74M | Buy |
182,640
+7,455
| +4% | +$153K | 7.7% | 1 |
|
|
2018
Q3 | $4.48M | Buy |
175,185
+31,381
| +22% | +$802K | 8.24% | 1 |
|
|
2018
Q2 | $3.71M | Buy |
143,804
+37,476
| +35% | +$966K | 8.29% | 1 |
|
|
2018
Q1 | $2.4M | Sell |
106,328
-861
| -0.8% | -$19.4K | 4.77% | 4 |
|
|
2017
Q4 | $2.78M | Buy |
+107,189
| New | +$2.78M | 4.74% | 3 |
|