BBPWM
Blue Bell Private Wealth Management’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
19,916
-99
| -0.5% | -$2.86K | 0.1% | 122 |
|
|
2025
Q1 | $544K | Sell |
20,015
-110
| -0.5% | -$2.99K | 0.1% | 122 |
|
|
2024
Q4 | $555K | Sell |
20,125
-163
| -0.8% | -$4.5K | 0.11% | 116 |
|
|
2024
Q3 | $551K | Sell |
20,288
-430
| -2% | -$11.7K | 0.11% | 119 |
|
|
2024
Q2 | $553K | Sell |
20,718
-164
| -0.8% | -$4.38K | 0.11% | 108 |
|
|
2024
Q1 | $546K | Sell |
20,882
-224
| -1% | -$5.85K | 0.12% | 106 |
|
|
2023
Q4 | $532K | Buy |
21,106
+500
| +2% | +$12.6K | 0.13% | 95 |
|
|
2023
Q3 | $487K | Hold |
20,606
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $480K | Sell |
20,606
-100
| -0.5% | -$2.33K | 0.13% | 89 |
|
|
2023
Q1 | $457K | Buy |
20,706
+5,219
| +34% | +$115K | 0.14% | 83 |
|
|
2022
Q4 | $324K | Buy |
15,487
+11,779
| +318% | +$247K | 0.11% | 89 |
|
|
2022
Q3 | $74K | Sell |
3,708
-92
| -2% | -$1.84K | 0.03% | 182 |
|
|
2022
Q2 | $74K | Hold |
3,800
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $80K | Hold |
3,800
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $81K | Buy |
+3,800
| New | +$81K | 0.02% | 179 |
|