Harbour Investments’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Sell |
460
-400
| -47% | -$11.5K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $23.3K | Sell |
860
-980
| -53% | -$26.6K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $51K | Sell |
1,840
-741
| -29% | -$20.5K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $70K | Sell |
2,581
-259
| -9% | -$7.02K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $75K | Hold |
2,840
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q1 | $72.9K | Hold |
2,840
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $69.4K | Hold |
2,840
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q3 | $65.4K | Hold |
2,840
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q2 | $65.8K | Hold |
2,840
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $62.5K | Hold |
2,840
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q4 | $59.6K | Sell |
2,840
-1,000
| -26% | -$21K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $79K | Hold |
3,840
| – | – | 0.01% | 1078 |
|
|
2022
Q2 | $79K | Buy |
+3,840
| New | +$79K | 0.01% | 1078 |
|
|
2021
Q4 | $65K | Sell |
2,860
-4,580
| -62% | -$104K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $164K | Hold |
7,440
| – | – | 0.01% | 1119 |
|
|
2021
Q2 | $163K | Hold |
7,440
| – | – | 0.01% | 1144 |
|
|
2021
Q1 | $159K | Buy |
+7,440
| New | +$159K | 0.01% | 1079 |
|