Cambridge Investment Research Advisors’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,126
| Closed | -$542K | – | 3240 |
|
|
2023
Q2 | $542K | Sell |
20,126
-9,350
| -32% | -$252K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $746K | Buy |
29,476
+9,166
| +45% | +$232K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $485K | Sell |
20,310
-1,704
| -8% | -$40.7K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $472K | Sell |
22,014
-987
| -4% | -$21.2K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $497K | Sell |
23,001
-16,847
| -42% | -$364K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $957K | Sell |
39,848
-6,866
| -15% | -$165K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $1.15M | Buy |
+46,714
| New | +$1.15M | 0.01% | 1477 |
|