Belpointe Asset Management’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	-158,204	Closed	-$4.5M	–	1013
2024 Q4	$4.5M	Buy	158,204 +7,864	+5%	+$224K	0.27%	72
2024 Q3	$4.32M	Sell	150,340 -2,617	-2%	-$75.2K	0.26%	76
2024 Q2	$4.25M	Buy	152,957 +1,523	+1%	+$42.3K	0.3%	59
2024 Q1	$4.09M	Buy	+151,434	New	+$4.09M	0.31%	59