Blue Bell Private Wealth Management’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
11,078
-64
| -0.6% | -$1.94K | 0.06% | 177 |
|
|
2025
Q1 | $310K | Sell |
11,142
-3
| -0% | -$83 | 0.06% | 174 |
|
|
2024
Q4 | $317K | Sell |
11,145
-7
| -0.1% | -$199 | 0.06% | 168 |
|
|
2024
Q3 | $311K | Sell |
11,152
-12
| -0.1% | -$335 | 0.06% | 168 |
|
|
2024
Q2 | $300K | Sell |
11,164
-330
| -3% | -$8.86K | 0.06% | 156 |
|
|
2024
Q1 | $301K | Sell |
11,494
-498
| -4% | -$13.1K | 0.06% | 153 |
|
|
2023
Q4 | $299K | Sell |
11,992
-78
| -0.6% | -$1.94K | 0.07% | 133 |
|
|
2023
Q3 | $280K | Buy |
12,070
+5,472
| +83% | +$127K | 0.08% | 122 |
|
|
2023
Q2 | $156K | Hold |
6,598
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $144K | Hold |
6,598
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $137K | Buy |
6,598
+300
| +5% | +$6.24K | 0.05% | 137 |
|
|
2022
Q3 | $125K | Buy |
+6,298
| New | +$125K | 0.04% | 139 |
|