Cambridge Investment Research Advisors’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 | $5.18M | Sell |
169,778
-46,368
| -21% | -$1.41M | 0.02% | 833 |
|
|
2025
Q1 | $6.17M | Buy |
216,146
+20,234
| +10% | +$578K | 0.02% | 692 |
|
|
2024
Q4 | $5.74M | Buy |
195,912
+15,629
| +9% | +$458K | 0.02% | 726 |
|
|
2024
Q3 | $5.18M | Buy |
180,283
+5,829
| +3% | +$168K | 0.02% | 781 |
|
|
2024
Q2 | $4.85M | Buy |
174,454
+24,627
| +16% | +$684K | 0.02% | 770 |
|
|
2024
Q1 | $4.05M | Buy |
149,827
+53,848
| +56% | +$1.45M | 0.02% | 868 |
|
|
2023
Q4 | $2.48M | Buy |
95,979
+33,265
| +53% | +$861K | 0.01% | 1062 |
|
|
2023
Q3 | $1.52M | Buy |
62,714
+3,627
| +6% | +$87.7K | 0.01% | 1307 |
|
|
2023
Q2 | $1.44M | Buy |
59,087
+7,189
| +14% | +$175K | 0.01% | 1367 |
|
|
2023
Q1 | $1.19M | Sell |
51,898
-4,291
| -8% | -$98.6K | 0.01% | 1464 |
|
|
2022
Q4 | $1.23M | Sell |
56,189
-1,660
| -3% | -$36.3K | 0.01% | 1372 |
|
|
2022
Q3 | $1.19M | Sell |
57,849
-1,494
| -3% | -$30.8K | 0.01% | 1356 |
|
|
2022
Q2 | $1.25M | Sell |
59,343
-15,505
| -21% | -$325K | 0.01% | 1321 |
|
|
2022
Q1 | $1.7M | Buy |
74,848
+57,498
| +331% | +$1.3M | 0.01% | 1239 |
|
|
2021
Q4 | $396K | Buy |
+17,350
| New | +$396K | ﹤0.01% | 2293 |
|