Commonwealth Equity Services’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,640
| Closed | -$488K | – | 4261 |
|
|
2024
Q4 | $488K | Hold |
18,640
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q3 | $479K | Hold |
18,640
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q2 | $459K | Hold |
18,640
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q1 | $443K | Sell |
18,640
-4,132
| -18% | -$98.2K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $528K | Hold |
22,772
| – | – | ﹤0.01% | 2659 |
|
|
2023
Q3 | $493K | Sell |
22,772
-3,621
| -14% | -$78.4K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $579K | Hold |
26,393
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q1 | $552 | Hold |
26,393
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q4 | $548K | Hold |
26,393
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q3 | $532K | Hold |
26,393
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q2 | $538K | Buy |
+26,393
| New | +$538K | ﹤0.01% | 2353 |
|