Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,839
| Closed | -$471K | – | 218 |
|
|
2024
Q1 | $471K | Sell |
14,839
-190
| -1% | -$6.03K | 0.06% | 129 |
|
|
2023
Q4 | $433K | Sell |
15,029
-1,137
| -7% | -$32.8K | 0.06% | 106 |
|
|
2023
Q3 | $443K | Sell |
16,166
-134
| -0.8% | -$3.67K | 0.06% | 117 |
|
|
2023
Q2 | $443K | Sell |
16,300
-922
| -5% | -$25.1K | 0.06% | 118 |
|
|
2023
Q1 | $448K | Sell |
17,222
-293
| -2% | -$7.62K | 0.06% | 116 |
|
|
2022
Q4 | $466K | Buy |
17,515
+947
| +6% | +$25.2K | 0.07% | 108 |
|
|
2022
Q3 | $414K | Buy |
16,568
+1,240
| +8% | +$31K | 0.07% | 101 |
|
|
2022
Q2 | $389K | Sell |
15,328
-50,069
| -77% | -$1.27M | 0.07% | 98 |
|
|
2022
Q1 | $1.88M | Buy |
65,397
+12,914
| +25% | +$371K | 0.29% | 47 |
|
|
2021
Q4 | $1.23M | Buy |
+52,483
| New | +$1.23M | 0.24% | 54 |
|