Brass Tax Wealth Management’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	52,516 -45,043	-46%	-$1.28M	0.29%	45
2025 Q1	$2.65M	Buy	97,559 +674	+0.7%	+$18.3K	0.56%	30
2024 Q4	$2.71M	Sell	96,885 -347,605	-78%	-$9.71M	0.57%	30
2024 Q3	$12.2M	Buy	444,490 +368,156	+482%	+$10.1M	2.61%	10
2024 Q2	$2.01M	Buy	+76,334	New	+$2.01M	0.87%	26