Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-48,358	Closed	-$1.31M	–	301
2024 Q1	$1.31M	Buy	48,358 +11,198	+30%	+$302K	0.26%	91
2023 Q4	$965K	Buy	+37,160	New	+$965K	0.21%	117