Envestnet Asset Management’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
80,295
+915
| +1% | +$31.7K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $2.58M | Sell |
79,380
-2,886
| -4% | -$93.7K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $2.72M | Sell |
82,266
-10,215
| -11% | -$338K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $2.99M | Sell |
92,481
-8,734
| -9% | -$283K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $3.18M | Buy |
101,215
+1,070
| +1% | +$33.7K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $3.06M | Buy |
+100,145
| New | +$3.06M | ﹤0.01% | 2310 |
|
|
2023
Q1 | – | Sell |
-77,013
| Closed | -$1.84M | – | 4075 |
|
|
2022
Q4 | $1.84M | Buy |
+77,013
| New | +$1.84M | ﹤0.01% | 2214 |
|