Copley Financial Group’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	$279K	Sell	9,187 -1,634	-15%	-$49.6K	0.21%	89
2025 Q1	$301K	Sell	10,821 -2,053	-16%	-$57.1K	0.23%	88
2024 Q4	$366K	Buy	12,874 +3,603	+39%	+$102K	0.28%	86
2024 Q3	$259K	Buy	+9,271	New	+$259K	0.24%	87