Cetera Investment Advisers’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 | $41.7M | Sell |
1,366,615
-188,006
| -12% | -$5.73M | 0.07% | 282 |
|
|
2025
Q1 | $44.4M | Sell |
1,554,621
-141,073
| -8% | -$4.03M | 0.09% | 237 |
|
|
2024
Q4 | $49.7M | Buy |
1,695,694
+277,465
| +20% | +$8.13M | 0.1% | 201 |
|
|
2024
Q3 | $40.8M | Buy |
1,418,229
+488,228
| +52% | +$14M | 0.09% | 224 |
|
|
2024
Q2 | $25.8M | Buy |
930,001
+99,881
| +12% | +$2.78M | 0.06% | 320 |
|
|
2024
Q1 | $22.4M | Buy |
830,120
+490,784
| +145% | +$13.3M | 0.05% | 356 |
|
|
2023
Q4 | $8.78M | Buy |
339,336
+11,355
| +3% | +$294K | 0.07% | 253 |
|
|
2023
Q3 | $7.93M | Buy |
327,981
+8,684
| +3% | +$210K | 0.07% | 282 |
|
|
2023
Q2 | $7.77M | Buy |
319,297
+61,317
| +24% | +$1.49M | 0.07% | 281 |
|
|
2023
Q1 | $5.93M | Sell |
257,980
-141,176
| -35% | -$3.24M | 0.05% | 336 |
|
|
2022
Q4 | $8.73M | Buy |
399,156
+112,044
| +39% | +$2.45M | 0.08% | 237 |
|
|
2022
Q3 | $5.92M | Buy |
287,112
+30,010
| +12% | +$618K | 0.12% | 182 |
|
|
2022
Q2 | $5.39M | Buy |
257,102
+234,339
| +1,029% | +$4.92M | 0.09% | 245 |
|
|
2022
Q1 | $516K | Buy |
22,763
+13,940
| +158% | +$316K | 0.01% | 1133 |
|
|
2021
Q4 | $201K | Buy |
+8,823
| New | +$201K | ﹤0.01% | 1738 |
|