Cetera Advisor Networks’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
2024
Q1
$5.61M Buy
207,734
+11,970
+6% +$323K 0.03% 582
2023
Q4
$5.07M Buy
195,764
+23,300
+14% +$603K 0.03% 572
2023
Q3
$4.17M Buy
172,464
+6,669
+4% +$161K 0.03% 591
2023
Q2
$4.03M Buy
165,795
+10,854
+7% +$264K 0.03% 578
2023
Q1
$3.56M Buy
154,941
+17,089
+12% +$393K 0.03% 621
2022
Q4
$3.01M Buy
137,852
+30,662
+29% +$670K 0.02% 644
2022
Q3
$2.21M Buy
107,190
+41,801
+64% +$861K 0.03% 550
2022
Q2
$1.37M Buy
65,389
+35,204
+117% +$738K 0.02% 742
2022
Q1
$684K Sell
30,185
-2,683
-8% -$60.8K 0.01% 1114
2021
Q4
$749K Buy
32,868
+1,967
+6% +$44.8K 0.01% 1035
2021
Q3
$680K Buy
30,901
+19,533
+172% +$430K 0.01% 1032
2021
Q2
$250K Buy
+11,368
New +$250K ﹤0.01% 1624