Blue Bell Private Wealth Management’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
78,581
+648
| +0.8% | +$19.6K | 0.4% | 45 |
|
|
2025
Q1 | $2.23M | Sell |
77,933
-644
| -0.8% | -$18.4K | 0.42% | 47 |
|
|
2024
Q4 | $2.33M | Sell |
78,577
-3,939
| -5% | -$117K | 0.44% | 44 |
|
|
2024
Q3 | $2.4M | Sell |
82,516
-4,196
| -5% | -$122K | 0.46% | 42 |
|
|
2024
Q2 | $2.42M | Sell |
86,712
-3,221
| -4% | -$89.8K | 0.5% | 37 |
|
|
2024
Q1 | $2.42M | Sell |
89,933
-3,462
| -4% | -$93.1K | 0.52% | 31 |
|
|
2023
Q4 | $2.43M | Sell |
93,395
-2,735
| -3% | -$71.1K | 0.58% | 29 |
|
|
2023
Q3 | $2.31M | Sell |
96,130
-253
| -0.3% | -$6.08K | 0.62% | 29 |
|
|
2023
Q2 | $2.36M | Sell |
96,383
-272
| -0.3% | -$6.65K | 0.62% | 28 |
|
|
2023
Q1 | $2.23M | Sell |
96,655
-752
| -0.8% | -$17.3K | 0.67% | 23 |
|
|
2022
Q4 | $2.14M | Sell |
97,407
-853
| -0.9% | -$18.7K | 0.7% | 22 |
|
|
2022
Q3 | $2M | Sell |
98,260
-1,784
| -2% | -$36.2K | 0.71% | 20 |
|
|
2022
Q2 | $2.07M | Sell |
100,044
-2,997
| -3% | -$62K | 0.7% | 20 |
|
|
2022
Q1 | $2.41M | Sell |
103,041
-1,955
| -2% | -$45.6K | 0.68% | 20 |
|
|
2021
Q4 | $2.43M | Sell |
104,996
-1,007
| -0.9% | -$23.3K | 0.63% | 23 |
|
|
2021
Q3 | $2.33M | Sell |
106,003
-1,005
| -0.9% | -$22.1K | 0.68% | 22 |
|
|
2021
Q2 | $2.34M | Buy |
+107,008
| New | +$2.34M | 0.68% | 22 |
|