Cetera Advisors’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
Q1 | $15.7M | Buy |
580,596
+417,860
| +257% | +$11.3M | 0.12% | 157 |
|
|
2023
Q4 | $4.21M | Sell |
162,736
-260
| -0.2% | -$6.73K | 0.06% | 320 |
|
|
2023
Q3 | $3.94M | Buy |
162,996
+137,441
| +538% | +$3.32M | 0.06% | 301 |
|
|
2023
Q2 | $622K | Buy |
25,555
+10,582
| +71% | +$257K | 0.01% | 942 |
|
|
2023
Q1 | $344K | Buy |
14,973
+670
| +5% | +$15.4K | 0.01% | 1211 |
|
|
2022
Q4 | $313K | Sell |
14,303
-68,292
| -83% | -$1.49M | 0.01% | 1207 |
|
|
2022
Q3 | $1.7M | Buy |
82,595
+269
| +0.3% | +$5.54K | 0.05% | 401 |
|
|
2022
Q2 | $1.73M | Buy |
82,326
+3,622
| +5% | +$76K | 0.04% | 428 |
|
|
2022
Q1 | $1.78M | Buy |
+78,704
| New | +$1.78M | 0.04% | 443 |
|