Blue Bell Private Wealth Management’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.76K | 0.05% | 169 |
|
|
2023
Q3 | $186K | Buy |
8,000
+4,900
| +158% | +$114K | 0.05% | 148 |
|
|
2023
Q2 | $73.5K | Hold |
3,100
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $68K | Sell |
3,100
-1,351
| -30% | -$29.7K | 0.02% | 211 |
|
|
2022
Q4 | $93K | Sell |
4,451
-606
| -12% | -$12.7K | 0.03% | 168 |
|
|
2022
Q3 | $100K | Buy |
5,057
+3,100
| +158% | +$61.3K | 0.04% | 155 |
|
|
2022
Q2 | $40K | Hold |
1,957
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $42K | Hold |
1,957
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $42K | Buy |
+1,957
| New | +$42K | 0.01% | 221 |
|