Advisory Services Network’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
59,675
-75,649
| -56% | -$2.33M | 0.03% | 591 |
|
|
2025
Q1 | $3.86M | Buy |
135,324
+30,084
| +29% | +$859K | 0.07% | 308 |
|
|
2024
Q4 | $3.08M | Sell |
105,240
-10,249
| -9% | -$300K | 0.06% | 365 |
|
|
2024
Q3 | $3.21M | Hold |
115,489
| – | – | 0.07% | 312 |
|
|
2024
Q2 | $3.21M | Buy |
115,489
+7,991
| +7% | +$222K | 0.07% | 312 |
|
|
2024
Q1 | $2.9M | Buy |
107,498
+11,206
| +12% | +$303K | 0.06% | 354 |
|
|
2023
Q4 | $2.49M | Buy |
96,292
+8,820
| +10% | +$228K | 0.06% | 374 |
|
|
2023
Q3 | $2.12M | Buy |
87,472
+7,293
| +9% | +$176K | 0.06% | 397 |
|
|
2023
Q2 | $1.95M | Sell |
80,179
-2,846
| -3% | -$69.2K | 0.05% | 416 |
|
|
2023
Q1 | $1.91M | Buy |
83,025
+373
| +0.5% | +$8.57K | 0.05% | 425 |
|
|
2022
Q4 | $1.81M | Buy |
82,652
+8,103
| +11% | +$177K | 0.06% | 406 |
|
|
2022
Q3 | $1.54M | Buy |
74,549
+897
| +1% | +$18.5K | 0.05% | 406 |
|
|
2022
Q2 | $1.55M | Sell |
73,652
-228
| -0.3% | -$4.78K | 0.05% | 425 |
|
|
2022
Q1 | $1.67M | Buy |
73,880
+50,165
| +212% | +$1.14M | 0.05% | 452 |
|
|
2021
Q4 | $541K | Buy |
+23,715
| New | +$541K | 0.02% | 857 |
|