Commonwealth Equity Services’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,254
| Closed | -$480K | – | 4161 |
|
|
2024
Q2 | $480K | Sell |
15,254
-823
| -5% | -$25.9K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $491K | Sell |
16,077
-331
| -2% | -$10.1K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $474K | Buy |
16,408
+2,013
| +14% | +$58.2K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $381K | Sell |
14,395
-3,930
| -21% | -$104K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $494K | Sell |
18,325
-425
| -2% | -$11.5K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $474 | Hold |
18,750
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q4 | $447K | Sell |
18,750
-1,020
| -5% | -$24.3K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $423K | Hold |
19,770
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q2 | $427K | Hold |
19,770
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q1 | $474K | Buy |
19,770
+3,690
| +23% | +$88.5K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $396K | Buy |
+16,080
| New | +$396K | ﹤0.01% | 2727 |
|