Commonwealth Equity Services’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	–	Sell	-55,424	Closed	-$1.58M	–	4335
2025 Q1	$1.58M	Sell	55,424 -846	-2%	-$24.1K	﹤0.01%	2097
2024 Q4	$1.64M	Buy	56,270 +14	+0%	+$408	﹤0.01%	2010
2024 Q3	$1.62M	Buy	+56,256	New	+$1.62M	﹤0.01%	1967