Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
44,881
+1,700
| +4% | +$51.6K | 0.01% | 1295 |
|
|
2025
Q1 | $1.2M | Buy |
43,181
+1,575
| +4% | +$43.8K | 0.01% | 1282 |
|
|
2024
Q4 | $1.18M | Buy |
41,606
+254
| +0.6% | +$7.22K | 0.01% | 1309 |
|
|
2024
Q3 | $1.15M | Buy |
41,352
+264
| +0.6% | +$7.37K | 0.01% | 1244 |
|
|
2024
Q2 | $1.1M | Sell |
41,088
-74
| -0.2% | -$1.99K | 0.01% | 1258 |
|
|
2024
Q1 | $1.08M | Buy |
41,162
+745
| +2% | +$19.5K | 0.01% | 1188 |
|
|
2023
Q4 | $1.01M | Sell |
40,417
-950
| -2% | -$23.7K | 0.01% | 1112 |
|
|
2023
Q3 | $960K | Buy |
41,367
+3,262
| +9% | +$75.7K | 0.01% | 1016 |
|
|
2023
Q2 | $899K | Sell |
38,105
-1,928
| -5% | -$45.5K | 0.01% | 1026 |
|
|
2023
Q1 | $876K | Sell |
40,033
-980
| -2% | -$21.4K | 0.01% | 1009 |
|
|
2022
Q4 | $853K | Sell |
41,013
-3,262
| -7% | -$67.9K | 0.01% | 1132 |
|
|
2022
Q3 | $877K | Buy |
+44,275
| New | +$877K | 0.01% | 1030 |
|