Commonwealth Equity Services’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,357
| Closed | -$227K | – | 4334 |
|
|
2025
Q1 | $227K | Sell |
8,357
-662
| -7% | -$18K | ﹤0.01% | 3735 |
|
|
2024
Q4 | $250K | Hold |
9,019
| – | – | ﹤0.01% | 3574 |
|
|
2024
Q3 | $245K | Sell |
9,019
-500
| -5% | -$13.6K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $251K | Buy |
9,519
+1,000
| +12% | +$26.4K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $219K | Hold |
8,519
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q4 | $208K | Buy |
+8,519
| New | +$208K | ﹤0.01% | 3471 |
|
|
2021
Q4 | – | Sell |
-10,200
| Closed | -$224K | – | 3716 |
|
|
2021
Q3 | $224K | Buy |
+10,200
| New | +$224K | ﹤0.01% | 3179 |
|