Centaurus Financial’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
Q3 | – | Sell |
-28,775
| Closed | -$791K | – | 865 |
|
|
2024
Q2 | $791K | Sell |
28,775
-15,300
| -35% | -$421K | 0.05% | 286 |
|
|
2024
Q1 | $1.18M | Hold |
44,075
| – | – | 0.08% | 220 |
|
|
2023
Q4 | $1.11M | Hold |
44,075
| – | – | 0.08% | 226 |
|
|
2023
Q3 | $1.02M | Sell |
44,075
-6,300
| -13% | -$146K | 0.09% | 225 |
|
|
2023
Q2 | $1.19M | Sell |
50,375
-10,950
| -18% | -$260K | 0.1% | 201 |
|
|
2023
Q1 | $1.35M | Buy |
61,325
+3,130
| +5% | +$68.7K | 0.11% | 213 |
|
|
2022
Q4 | $1.22M | Buy |
58,195
+6,200
| +12% | +$130K | 0.11% | 202 |
|
|
2022
Q3 | $1.02M | Buy |
+51,995
| New | +$1.02M | 0.1% | 237 |
|