Calton & Associates’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Buy	+9,921	New	+$308K	0.05%	279
2024 Q4	–	Sell	-6,993	Closed	-$201K	–	263
2024 Q3	$201K	Buy	+6,993	New	+$201K	0.08%	223