UBS Group’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
Q1 | – | Sell |
-435
| Closed | -$12.5K | – | 8656 |
|
|
2023
Q4 | $12.5K | Buy |
435
+377
| +650% | +$10.9K | ﹤0.01% | 6138 |
|
|
2023
Q3 | $1.59K | Sell |
58
-3,837
| -99% | -$105K | ﹤0.01% | 6739 |
|
|
2023
Q2 | $106K | Buy |
+3,895
| New | +$106K | ﹤0.01% | 4923 |
|
|
2023
Q1 | – | Sell |
-2,235
| Closed | -$59.5K | – | 9045 |
|
|
2022
Q4 | $59.5K | Buy |
2,235
+840
| +60% | +$22.4K | ﹤0.01% | 5447 |
|
|
2022
Q3 | $35K | Buy |
+1,395
| New | +$35K | ﹤0.01% | 5620 |
|
|
2022
Q2 | – | Sell |
-253
| Closed | -$7K | – | 9769 |
|
|
2022
Q1 | $7K | Buy |
253
+53
| +27% | +$1.47K | ﹤0.01% | 7791 |
|
|
2021
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 8295 |
|
|
2021
Q3 | – | Sell |
-773
| Closed | -$19K | – | 8799 |
|
|
2021
Q2 | $19K | Buy |
+773
| New | +$19K | ﹤0.01% | 6308 |
|
|
2021
Q1 | – | Sell |
-611
| Closed | -$11K | – | 8246 |
|
|
2020
Q4 | $11K | Sell |
611
-77
| -11% | -$1.39K | ﹤0.01% | 6403 |
|
|
2020
Q3 | $10K | Buy |
+688
| New | +$10K | ﹤0.01% | 5990 |
|
|
2020
Q1 | – | Sell |
-1,140
| Closed | -$27K | – | 7241 |
|
|
2019
Q4 | $27K | Buy |
+1,140
| New | +$27K | ﹤0.01% | 5649 |
|