Chicago Partners Investment Group’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$23.1K | 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 | +$406K | 0.03% | 372 |
|