Commonwealth Equity Services’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$696K	Hold	21,867	–	–	﹤0.01%	2917
2025 Q4	$704K	Sell	21,867 -4,744	-18%	-$151K	﹤0.01%	2871
2025 Q3	$840K	Sell	26,611 -987	-4%	-$30.5K	﹤0.01%	2734
2025 Q2	$837K	Sell	27,598 -1,332	-5%	-$37.7K	﹤0.01%	2731
2025 Q1	$805K	Sell	28,930 -2,487	-8%	-$71K	﹤0.01%	2643
2024 Q4	$893K	Sell	31,417 -2,229	-7%	-$63.1K	﹤0.01%	2478
2024 Q3	$940K	Sell	33,646 -2,108	-6%	-$57.4K	﹤0.01%	2400
2024 Q2	$960K	Hold	35,754	–	–	﹤0.01%	2312
2024 Q1	$938K	Sell	35,754 -13,819	-28%	-$353K	﹤0.01%	2304
2023 Q4	$1.24M	Sell	49,573 -5,813	-10%	-$139K	﹤0.01%	2017
2023 Q3	$1.29M	Buy	55,386 +5,591	+11%	+$132K	﹤0.01%	1900
2023 Q2	$1.17M	Sell	49,795 -9,404	-16%	-$210K	﹤0.01%	1981
2023 Q1	$1.29K	Sell	59,199 -133	-0.2%	-$2.85K	﹤0.01%	1863
2022 Q4	$1.23M	Sell	59,332 -8,528	-13%	-$176K	﹤0.01%	1822
2022 Q3	$1.34M	Buy	+67,860	New	+$1.41M	﹤0.01%	1698