Ameritas Advisory Services’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.3K | Sell |
800
-12,500
| -94% | -$379K | ﹤0.01% | 1657 |
|
2025
Q1 | $370K | Hold |
13,300
| – | – | 0.01% | 645 |
|
2024
Q4 | $378K | Buy |
+13,300
| New | +$378K | 0.01% | 659 |
|
2024
Q3 | – | Sell |
-13,300
| Closed | -$357K | – | 921 |
|
2024
Q2 | $357K | Hold |
13,300
| – | – | 0.01% | 682 |
|
2024
Q1 | $349K | Buy |
+13,300
| New | +$349K | 0.01% | 662 |
|
2023
Q4 | – | Sell |
-13,300
| Closed | -$309K | – | 814 |
|
2023
Q3 | $309K | Buy |
+13,300
| New | +$309K | 0.02% | 625 |
|
2023
Q2 | – | Sell |
-13,300
| Closed | -$293K | – | 2044 |
|
2023
Q1 | $293K | Sell |
13,300
-816
| -6% | -$18K | 0.01% | 647 |
|
2022
Q4 | $294K | Buy |
+14,116
| New | +$294K | 0.01% | 715 |
|
2022
Q3 | – | Sell |
-19,116
| Closed | -$389K | – | 801 |
|
2022
Q2 | $389K | Hold |
19,116
| – | – | 0.02% | 528 |
|
2022
Q1 | $407K | Buy |
+19,116
| New | +$407K | 0.01% | 561 |
|