Kestra Private Wealth 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 | $1.7M | Buy |
55,866
+5,475
| +11% | +$167K | 0.02% | 547 |
|
|
2025
Q1 | $1.44M | Buy |
50,391
+1,586
| +3% | +$45.3K | 0.02% | 552 |
|
|
2024
Q4 | $1.43M | Sell |
48,805
-5,029
| -9% | -$147K | 0.02% | 529 |
|
|
2024
Q3 | $1.55M | Buy |
53,834
+25,019
| +87% | +$719K | 0.03% | 488 |
|
|
2024
Q2 | $801K | Sell |
28,815
-19,126
| -40% | -$532K | 0.02% | 645 |
|
|
2024
Q1 | $1.29M | Buy |
47,941
+11,444
| +31% | +$309K | 0.03% | 489 |
|
|
2023
Q4 | $945K | Buy |
+36,497
| New | +$945K | 0.02% | 542 |
|
|
2023
Q3 | – | Sell |
-21,421
| Closed | -$521K | – | 1202 |
|
|
2023
Q2 | $521K | Buy |
21,421
+2,167
| +11% | +$52.7K | 0.02% | 622 |
|
|
2023
Q1 | $442K | Buy |
+19,254
| New | +$442K | 0.02% | 640 |
|