Allworth Financial’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 | $50.8M | Buy |
1,667,933
+40,892
| +3% | +$1.25M | 0.24% | 59 |
|
|
2025
Q1 | $45.9M | Buy |
1,627,041
+103,340
| +7% | +$2.92M | 0.26% | 54 |
|
|
2024
Q4 | $45.3M | Buy |
1,523,701
+751,548
| +97% | +$22.4M | 0.25% | 53 |
|
|
2024
Q3 | $22.2M | Sell |
772,153
-633,590
| -45% | -$18.2M | 0.14% | 83 |
|
|
2024
Q2 | $39.3M | Buy |
1,405,743
+186,357
| +15% | +$5.21M | 0.25% | 51 |
|
|
2024
Q1 | $32.9M | Buy |
1,219,386
+625,675
| +105% | +$16.9M | 0.23% | 46 |
|
|
2023
Q4 | $15.4M | Buy |
593,711
+17,703
| +3% | +$458K | 0.12% | 77 |
|
|
2023
Q3 | $13.9M | Buy |
576,008
+29,606
| +5% | +$716K | 0.12% | 76 |
|
|
2023
Q2 | $13.3M | Buy |
+546,402
| New | +$13.3M | 0.11% | 76 |
|