Stratos Wealth 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 | $211K | Sell |
5,194
-21,175
| -80% | -$862K | 0.01% | 624 |
|
|
2025
Q1 | $1.08M | Sell |
26,369
-53,321
| -67% | -$2.19M | 0.06% | 287 |
|
|
2024
Q4 | $3.17M | Buy |
79,690
+592
| +0.7% | +$23.5K | 0.15% | 148 |
|
|
2024
Q3 | $2.77M | Sell |
79,098
-223
| -0.3% | -$7.81K | 0.13% | 176 |
|
|
2024
Q2 | $2.63M | Buy |
79,321
+41
| +0.1% | +$1.36K | 0.13% | 163 |
|
|
2024
Q1 | $2.51M | Buy |
79,280
+1,201
| +2% | +$38.1K | 0.15% | 162 |
|
|
2023
Q4 | $2.25M | Sell |
78,079
-3,137
| -4% | -$90.5K | 0.13% | 201 |
|
|
2023
Q3 | $2.22M | Buy |
81,216
+218
| +0.3% | +$5.97K | 0.15% | 183 |
|
|
2023
Q2 | $2.2M | Sell |
80,998
-113,959
| -58% | -$3.1M | 0.16% | 177 |
|
|
2023
Q1 | $5.07M | Sell |
194,957
-1,415
| -0.7% | -$36.8K | 0.39% | 67 |
|
|
2022
Q4 | $5.23M | Sell |
196,372
-3,120
| -2% | -$83.1K | 0.44% | 54 |
|
|
2022
Q3 | $4.98M | Sell |
199,492
-932
| -0.5% | -$23.3K | 0.52% | 38 |
|
|
2022
Q2 | $5.09M | Buy |
+200,424
| New | +$5.09M | 0.46% | 48 |
|