Kestra Advisory Services’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 | $5.71M | Sell |
187,200
-430,406
| -70% | -$13.1M | 0.03% | 574 |
|
|
2025
Q1 | $17.6M | Buy |
617,606
+5,715
| +0.9% | +$163K | 0.09% | 210 |
|
|
2024
Q4 | $17.9M | Buy |
611,891
+14,929
| +3% | +$437K | 0.1% | 204 |
|
|
2024
Q3 | $17.2M | Sell |
596,962
-8,291
| -1% | -$238K | 0.09% | 229 |
|
|
2024
Q2 | $16.8M | Buy |
605,253
+72,187
| +14% | +$2.01M | 0.09% | 227 |
|
|
2024
Q1 | $14.4M | Buy |
533,066
+37,718
| +8% | +$1.02M | 0.1% | 218 |
|
|
2023
Q4 | $12.8M | Buy |
+495,348
| New | +$12.8M | 0.1% | 212 |
|
|
2023
Q1 | – | Sell |
-19,141
| Closed | -$418K | – | 2261 |
|
|
2022
Q4 | $418K | Buy |
19,141
+1,386
| +8% | +$30.3K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $366K | Buy |
+17,755
| New | +$366K | ﹤0.01% | 1490 |
|