Lincoln National Corp’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,434
| Closed | -$648K | – | 861 |
|
|
2024
Q1 | $648K | Sell |
25,434
-4,800
| -16% | -$122K | 0.01% | 653 |
|
|
2023
Q4 | $754K | Hold |
30,234
| – | – | 0.01% | 534 |
|
|
2023
Q3 | $702K | Buy |
30,234
+1,562
| +5% | +$36.3K | 0.01% | 494 |
|
|
2023
Q2 | $674K | Buy |
28,672
+16,945
| +144% | +$398K | 0.01% | 500 |
|
|
2023
Q1 | $262K | Buy |
11,727
+400
| +4% | +$8.93K | 0.01% | 822 |
|
|
2022
Q4 | $242K | Hold |
11,327
| – | – | 0.01% | 800 |
|
|
2022
Q3 | $228K | Buy |
11,327
+800
| +8% | +$16.1K | 0.01% | 764 |
|
|
2022
Q2 | $216K | Hold |
10,527
| – | – | 0.01% | 779 |
|
|
2022
Q1 | $237K | Hold |
10,527
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $234K | Hold |
10,527
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $227K | Hold |
10,527
| – | – | 0.01% | 791 |
|
|
2021
Q2 | $226K | Buy |
+10,527
| New | +$226K | ﹤0.01% | 766 |
|