Harbour Investments’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 | – | Sell |
-1,341
| Closed | -$43.5K | – | 3700 |
|
|
2025
Q1 | $43.5K | Buy |
1,341
+174
| +15% | +$5.65K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $38.6K | Hold |
1,167
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q3 | $37.8K | Hold |
1,167
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q2 | $36.7K | Hold |
1,167
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q1 | $35.6K | Sell |
1,167
-1,015
| -47% | -$31K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $63K | Hold |
2,182
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $57.8K | Hold |
2,182
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q2 | $58.8K | Hold |
2,182
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $55.2K | Hold |
2,182
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $52.1K | Hold |
2,182
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $47K | Hold |
2,182
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $47K | Buy |
+2,182
| New | +$47K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $40K | Buy |
+1,624
| New | +$40K | ﹤0.01% | 1365 |
|