Commonwealth Equity Services’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,783
| Closed | -$329K | – | 4262 |
|
|
2024
Q4 | $329K | Sell |
11,783
-60,259
| -84% | -$1.68M | ﹤0.01% | 3332 |
|
|
2024
Q3 | $1.97M | Sell |
72,042
-2,593
| -3% | -$71K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $1.96M | Buy |
+74,635
| New | +$1.96M | ﹤0.01% | 1796 |
|
|
2024
Q1 | – | Sell |
-12,445
| Closed | -$310K | – | 4076 |
|
|
2023
Q4 | $310K | Sell |
12,445
-162
| -1% | -$4.04K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $293K | Sell |
12,607
-209
| -2% | -$4.86K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $301K | Buy |
+12,816
| New | +$301K | ﹤0.01% | 3057 |
|