Capital Analysts LLC’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History

Capital Analysts LLC’s Portfolio PSFO Stock Details PSFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700	Closed	-$16K	–	1026
2023 Q1	$16K	Hold	700	–	–	﹤0.01%	758
2022 Q4	$15K	Hold	700	–	–	﹤0.01%	809
2022 Q3	$14K	Hold	700	–	–	﹤0.01%	758
2022 Q2	$14K	Hold	700	–	–	﹤0.01%	751
2022 Q1	$15K	Hold	700	–	–	﹤0.01%	705
2021 Q4	$15K	Buy	+700	New	+$14.9K	﹤0.01%	764

Other funds holding PSFO

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Analysts LLC's PSFO Position: Q2 2023 in Review

Capital Analysts LLC sold out of Pacer Swan SOS Flex October ETF (PSFO) in Q2 2023, closing a stake of 700 shares — an estimated $16K sold.

Capital Analysts LLC first reported a position in PSFO in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2023. 5 funds tracked by Wall St. Rank hold PSFO as of Q2 2023.

Capital Analysts LLC reported no remaining Pacer Swan SOS Flex October ETF position as of Q2 2023 after selling out during the quarter.
Capital Analysts LLC sold 700 Pacer Swan SOS Flex October ETF shares in Q2 2023, an estimated $16K.
Capital Analysts LLC first reported a position in Pacer Swan SOS Flex October ETF in Q4 2021 and held it in 6 quarters.
Capital Analysts LLC's Pacer Swan SOS Flex October ETF position peaked at $16K in Q1 2023.
5 funds tracked by Wall St. Rank held Pacer Swan SOS Flex October ETF as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.