Wells Fargo’s Pacer American Energy Independence ETF USAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6489 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$39.8K | – | 6192 |
|
|
2024
Q4 | $39.8K | Sell |
1,000
-1
| -0.1% | -$40 | ﹤0.01% | 5070 |
|
|
2024
Q3 | $35K | Buy |
1,001
+1,000
| +100,000% | +$35K | ﹤0.01% | 5071 |
|
|
2024
Q2 | $21 | Hold |
1
| – | – | ﹤0.01% | 6123 |
|
|
2024
Q1 | $25 | Sell |
1
-999
| -100% | -$25K | ﹤0.01% | 6651 |
|
|
2023
Q4 | $28.9K | Buy |
1,000
+999
| +99,900% | +$28.8K | ﹤0.01% | 5067 |
|
|
2023
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 6733 |
|
|
2023
Q2 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 7044 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7010 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7385 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7074 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7191 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7267 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7248 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7047 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6664 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6516 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6423 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6388 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6238 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6198 |
|