Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
70,369
| – | – | 0.06% | 242 |
|
|
2025
Q1 | $2.01M | Sell |
70,369
-14,611
| -17% | -$418K | 0.07% | 234 |
|
|
2024
Q4 | $2.5M | Sell |
84,980
-17,005
| -17% | -$500K | 0.08% | 200 |
|
|
2024
Q3 | $2.94M | Hold |
101,985
| – | – | 0.1% | 163 |
|
|
2024
Q2 | $2.83M | Hold |
101,985
| – | – | 0.11% | 157 |
|
|
2024
Q1 | $2.73M | Buy |
101,985
+5,366
| +6% | +$143K | 0.12% | 157 |
|
|
2023
Q4 | $2.53M | Hold |
96,619
| – | – | 0.12% | 159 |
|
|
2023
Q3 | $2.3M | Hold |
96,619
| – | – | 0.12% | 159 |
|
|
2023
Q2 | $2.37M | Hold |
96,619
| – | – | 0.12% | 158 |
|
|
2023
Q1 | $2.23M | Buy |
96,619
+4,397
| +5% | +$101K | 0.13% | 156 |
|
|
2022
Q4 | $2.11M | Buy |
92,222
+55,008
| +148% | +$1.26M | 0.13% | 158 |
|
|
2022
Q3 | $800K | Hold |
37,214
| – | – | 0.06% | 268 |
|
|
2022
Q2 | $812K | Buy |
37,214
+17,005
| +84% | +$371K | 0.06% | 255 |
|
|
2022
Q1 | $425K | Buy |
20,209
+5,769
| +40% | +$121K | 0.03% | 351 |
|
|
2021
Q4 | $319K | Buy |
+14,440
| New | +$319K | 0.02% | 424 |
|