CWM
Centric Wealth Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Sell |
22,551
-774
| -3% | -$24K | 0.17% | 100 |
|
|
2025
Q1 | $666K | Sell |
23,325
-11,424
| -33% | -$326K | 0.18% | 98 |
|
|
2024
Q4 | $1.02M | Sell |
34,749
-3,057
| -8% | -$89.5K | 0.27% | 85 |
|
|
2024
Q3 | $1.1M | Buy |
37,806
+12,994
| +52% | +$379K | 0.29% | 79 |
|
|
2024
Q2 | $689K | Sell |
24,812
-1,426
| -5% | -$39.6K | 0.2% | 88 |
|
|
2024
Q1 | $700K | Buy |
26,238
+14,306
| +120% | +$382K | 0.22% | 83 |
|
|
2023
Q4 | $314K | Sell |
11,932
-1,214
| -9% | -$31.9K | 0.1% | 118 |
|
|
2023
Q3 | $318K | Sell |
13,146
-570
| -4% | -$13.8K | 0.13% | 87 |
|
|
2023
Q2 | $333K | Sell |
13,716
-866
| -6% | -$21K | 0.13% | 86 |
|
|
2023
Q1 | $335K | Sell |
14,582
-402
| -3% | -$9.24K | 0.15% | 81 |
|
|
2022
Q4 | $328K | Sell |
14,984
-1,054
| -7% | -$23K | 0.17% | 77 |
|
|
2022
Q3 | $331K | Sell |
16,038
-43
| -0.3% | -$887 | 0.13% | 90 |
|
|
2022
Q2 | $337K | Buy |
16,081
+1,978
| +14% | +$41.5K | 0.12% | 102 |
|
|
2022
Q1 | $320K | Buy |
14,103
+3,404
| +32% | +$77.2K | 0.1% | 121 |
|
|
2021
Q4 | $244K | Buy |
+10,699
| New | +$244K | 0.08% | 131 |
|