Commonwealth Equity Services’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
27,598
-1,332
| -5% | -$40.4K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $805K | Sell |
28,930
-2,487
| -8% | -$69.2K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $893K | Sell |
31,417
-2,229
| -7% | -$63.4K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $940K | Sell |
33,646
-2,108
| -6% | -$58.9K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $960K | Hold |
35,754
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q1 | $938K | Sell |
35,754
-13,819
| -28% | -$363K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $1.24M | Sell |
49,573
-5,813
| -10% | -$145K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $1.29M | Buy |
55,386
+5,591
| +11% | +$130K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $1.17M | Sell |
49,795
-9,404
| -16% | -$222K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $1.29K | Sell |
59,199
-133
| -0.2% | -$3 | ﹤0.01% | 1863 |
|
|
2022
Q4 | $1.23M | Sell |
59,332
-8,528
| -13% | -$177K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.34M | Buy |
+67,860
| New | +$1.34M | ﹤0.01% | 1698 |
|