Jane Street’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$483K Buy
+15,858
New +$483K ﹤0.01% 3746
2025
Q1
Sell
-32,388
Closed -$949K 6367
2024
Q4
$949K Buy
+32,388
New +$949K ﹤0.01% 3029
2024
Q3
Sell
-9,009
Closed -$250K 6421
2024
Q2
$250K Sell
9,009
-1,896
-17% -$52.7K ﹤0.01% 5198
2024
Q1
$295K Buy
+10,905
New +$295K ﹤0.01% 4651