Cambridge Investment Research Advisors’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
2024 Q2	–	Sell	-10,708	Closed	-$286K	–	3404
2024 Q1	$286K	Sell	10,708 -3,726	-26%	-$99.5K	﹤0.01%	2734
2023 Q4	$363K	Sell	14,434 -4,457	-24%	-$112K	﹤0.01%	2453
2023 Q3	$439K	Buy	+18,891	New	+$439K	﹤0.01%	2196