Cetera Investment Advisers’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
6,500
| – | – | ﹤0.01% | 3632 |
|
|
2025
Q1 | $211K | Sell |
6,500
-1,000
| -13% | -$32.5K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $248K | Sell |
7,500
-273
| -4% | -$9.03K | ﹤0.01% | 3259 |
|
|
2024
Q3 | $252K | Sell |
7,773
-2
| -0% | -$65 | ﹤0.01% | 3215 |
|
|
2024
Q2 | $245K | Sell |
7,775
-1,800
| -19% | -$56.6K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $292K | Hold |
9,575
| – | – | ﹤0.01% | 3066 |
|
|
2023
Q4 | $277K | Hold |
9,575
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q3 | $254K | Sell |
9,575
-5
| -0.1% | -$132 | ﹤0.01% | 1834 |
|
|
2023
Q2 | $258K | Hold |
9,580
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q1 | $242K | Hold |
9,580
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q4 | $229K | Hold |
9,580
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q3 | $205K | Sell |
9,580
-250
| -3% | -$5.35K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $212K | Buy |
9,830
+800
| +9% | +$17.3K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $217K | Buy |
+9,030
| New | +$217K | ﹤0.01% | 1664 |
|