Commonwealth Equity Services’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
29,335
+515
| +2% | +$15.7K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $826K | Buy |
28,820
+15,738
| +120% | +$451K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $381K | Sell |
13,082
-5,712
| -30% | -$166K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $537K | Sell |
18,794
-887
| -5% | -$25.3K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $548K | Sell |
19,681
-60,226
| -75% | -$1.68M | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.16M | Buy |
79,907
+25,434
| +47% | +$689K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $1.41M | Sell |
54,473
-1,415
| -3% | -$36.5K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $1.36M | Sell |
55,888
-997
| -2% | -$24.2K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $1.39M | Sell |
56,885
-6,501
| -10% | -$159K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $1.47K | Buy |
+63,386
| New | +$1.47K | ﹤0.01% | 1759 |
|