Chicago Partners Investment Group’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Sell	13,689 -3,057	-18%	-$102K	0.01%	927
2025 Q4	$559K	Hold	16,746	–	–	0.01%	705
2025 Q3	$550K	Sell	16,746 -1,408	-8%	-$44.6K	0.01%	654
2025 Q2	$570K	Hold	18,154	–	–	0.02%	547
2025 Q1	$518K	Hold	18,154	–	–	0.02%	509
2024 Q4	$533K	Sell	18,154 -786	-4%	-$22.9K	0.02%	487
2024 Q3	$546K	Hold	18,940	–	–	0.02%	466
2024 Q2	$522K	Hold	18,940	–	–	0.02%	459
2024 Q1	$500K	Hold	18,940	–	–	0.02%	446
2023 Q4	$484K	Hold	18,940	–	–	0.02%	439
2023 Q3	$436K	Hold	18,940	–	–	0.02%	437
2023 Q2	$454K	Hold	18,940	–	–	0.02%	438
2023 Q1	$418K	Hold	18,940	–	–	0.02%	427
2022 Q4	$420K	Hold	18,940	–	–	0.03%	417
2022 Q3	$391K	Hold	18,940	–	–	0.03%	393
2022 Q2	$407K	Hold	18,940	–	–	0.03%	376
2022 Q1	$381K	Hold	18,940	–	–	0.03%	372
2021 Q4	$399K	Hold	18,940	–	–	0.03%	376
2021 Q3	$406K	Buy	+18,940	New	+$394K	0.03%	372