Brookstone Capital Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
98,936
-1,477
| -1% | -$45K | 0.04% | 355 |
|
|
2025
Q1 | $2.87M | Sell |
100,413
-69,352
| -41% | -$1.98M | 0.04% | 344 |
|
|
2024
Q4 | $4.97M | Sell |
169,765
-105,397
| -38% | -$3.09M | 0.07% | 252 |
|
|
2024
Q3 | $7.91M | Sell |
275,162
-69,335
| -20% | -$1.99M | 0.12% | 192 |
|
|
2024
Q2 | $9.64M | Buy |
344,497
+16,207
| +5% | +$454K | 0.16% | 164 |
|
|
2024
Q1 | $8.87M | Buy |
328,290
+13,898
| +4% | +$375K | 0.16% | 154 |
|
|
2023
Q4 | $8.14M | Buy |
314,392
+109,825
| +54% | +$2.84M | 0.16% | 146 |
|
|
2023
Q3 | $4.92M | Sell |
204,567
-110,647
| -35% | -$2.66M | 0.11% | 187 |
|
|
2023
Q2 | $7.64M | Buy |
315,214
+56,772
| +22% | +$1.38M | 0.15% | 155 |
|
|
2023
Q1 | $5.99M | Sell |
258,442
-30,371
| -11% | -$704K | 0.12% | 169 |
|
|
2022
Q4 | $6.37M | Sell |
288,813
-202,895
| -41% | -$4.48M | 0.13% | 156 |
|
|
2022
Q3 | $10.1M | Buy |
491,708
+326,987
| +199% | +$6.72M | 0.23% | 111 |
|
|
2022
Q2 | $3.5M | Buy |
164,721
+62,807
| +62% | +$1.33M | 0.08% | 208 |
|
|
2022
Q1 | $2.26M | Buy |
101,914
+80,089
| +367% | +$1.78M | 0.04% | 271 |
|
|
2021
Q4 | $494K | Buy |
+21,825
| New | +$494K | 0.01% | 528 |
|