Commonwealth Equity Services’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
215,263
+29,738
| +16% | +$906K | 0.01% | 1139 |
|
|
2025
Q1 | $5.3M | Buy |
185,525
+33,443
| +22% | +$955K | 0.01% | 1249 |
|
|
2024
Q4 | $4.45M | Buy |
152,082
+10,421
| +7% | +$305K | 0.01% | 1309 |
|
|
2024
Q3 | $4.07M | Buy |
141,661
+6,989
| +5% | +$201K | 0.01% | 1357 |
|
|
2024
Q2 | $3.74M | Buy |
134,672
+43,660
| +48% | +$1.21M | 0.01% | 1367 |
|
|
2024
Q1 | $2.46M | Buy |
91,012
+23,414
| +35% | +$632K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $1.75M | Buy |
67,598
+6,281
| +10% | +$163K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $1.48M | Buy |
61,317
+8,701
| +17% | +$210K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $1.28M | Buy |
52,616
+222
| +0.4% | +$5.4K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $1.2K | Buy |
52,394
+5,571
| +12% | +$128 | ﹤0.01% | 1909 |
|
|
2022
Q4 | $1.02M | Buy |
46,823
+3,358
| +8% | +$73.4K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $895K | Sell |
43,465
-1,232
| -3% | -$25.4K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $937K | Buy |
44,697
+3,348
| +8% | +$70.2K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $936K | Buy |
41,349
+14,485
| +54% | +$328K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $612K | Buy |
+26,864
| New | +$612K | ﹤0.01% | 2356 |
|