Atria Investments’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
Q1 | – | Sell |
-49,676
| Closed | -$1.46M | – | 1982 |
|
|
2024
Q4 | $1.46M | Sell |
49,676
-361,657
| -88% | -$10.6M | 0.02% | 812 |
|
|
2024
Q3 | $11.8M | Sell |
411,333
-86,334
| -17% | -$2.48M | 0.15% | 152 |
|
|
2024
Q2 | $13.8M | Buy |
497,667
+18,833
| +4% | +$523K | 0.18% | 125 |
|
|
2024
Q1 | $12.9M | Sell |
478,834
-63,087
| -12% | -$1.7M | 0.18% | 131 |
|
|
2023
Q4 | $14M | Buy |
541,921
+32,864
| +6% | +$851K | 0.22% | 104 |
|
|
2023
Q3 | $12.3M | Buy |
509,057
+54,690
| +12% | +$1.32M | 0.22% | 95 |
|
|
2023
Q2 | $11.1M | Buy |
454,367
+325,865
| +254% | +$7.93M | 0.2% | 111 |
|
|
2023
Q1 | $2.95M | Buy |
+128,502
| New | +$2.95M | 0.06% | 407 |
|