Cambridge Investment Research Advisors’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+7,960
| New | +$230K | ﹤0.01% | 3219 |
|
|
2024
Q3 | – | Sell |
-11,037
| Closed | -$291K | – | 3509 |
|
|
2024
Q2 | $291K | Hold |
11,037
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q1 | $283K | Buy |
11,037
+1,900
| +21% | +$48.7K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $223K | Sell |
9,137
-1,705
| -16% | -$41.6K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $250K | Sell |
10,842
-3,880
| -26% | -$89.5K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $341K | Sell |
14,722
-5,280
| -26% | -$122K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $440K | Sell |
20,002
-33,420
| -63% | -$735K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $1.12M | Sell |
53,422
-3,222
| -6% | -$67.6K | 0.01% | 1446 |
|
|
2022
Q3 | $1.16M | Buy |
56,644
+8,551
| +18% | +$175K | 0.01% | 1376 |
|
|
2022
Q2 | $987K | Buy |
+48,093
| New | +$987K | 0.01% | 1495 |
|