Blue Bell Private Wealth Management’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Sell	7,978 -100	-1%	-$3.32K	0.04%	239
2025 Q4	$268K	Sell	8,078 -499	-6%	-$16.3K	0.04%	230
2025 Q3	$278K	Buy	8,577 +1,198	+16%	+$38K	0.04%	216
2025 Q2	$229K	Hold	7,379	–	–	0.04%	220
2025 Q1	$210K	Hold	7,379	–	–	0.04%	214
2024 Q4	$215K	Sell	7,379 -511	-6%	-$14.9K	0.04%	201
2024 Q3	$226K	Hold	7,890	–	–	0.04%	202
2024 Q2	$217K	Hold	7,890	–	–	0.04%	189
2024 Q1	$211K	Hold	7,890	–	–	0.05%	179
2023 Q4	$198K	Sell	7,890 -110	-1%	-$2.63K	0.05%	169
2023 Q3	$186K	Buy	8,000 +4,900	+158%	+$117K	0.05%	148
2023 Q2	$73.5K	Hold	3,100	–	–	0.02%	221
2023 Q1	$68K	Sell	3,100 -1,351	-30%	-$29.1K	0.02%	211
2022 Q4	$93K	Sell	4,451 -606	-12%	-$12.6K	0.03%	168
2022 Q3	$100K	Buy	5,057 +3,100	+158%	+$65.1K	0.04%	156
2022 Q2	$40K	Hold	1,957	–	–	0.01%	233
2022 Q1	$42K	Hold	1,957	–	–	0.01%	241
2021 Q4	$42K	Buy	+1,957	New	+$41.7K	0.01%	223