Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,311
| Closed | -$216K | – | 4140 |
|
|
2023
Q3 | $216K | Buy |
+9,311
| New | +$216K | ﹤0.01% | 3712 |
|
|
2023
Q2 | – | Sell |
-13,545
| Closed | -$296K | – | 4056 |
|
|
2023
Q1 | $296K | Sell |
13,545
-5,761
| -30% | -$126K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $402K | Sell |
19,306
-381
| -2% | -$7.93K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $390K | Buy |
19,687
+9,256
| +89% | +$183K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $212K | Buy |
+10,431
| New | +$212K | ﹤0.01% | 3561 |
|