LPL Financial’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 | $8.73M | Buy |
286,475
+2,212
| +0.8% | +$67.4K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $8.12M | Sell |
284,263
-58,619
| -17% | -$1.67M | ﹤0.01% | 1759 |
|
|
2024
Q4 | $10M | Sell |
342,882
-18,397
| -5% | -$539K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $10.4M | Buy |
361,279
+15,691
| +5% | +$451K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $9.6M | Buy |
345,588
+74,984
| +28% | +$2.08M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $7.31M | Sell |
270,604
-2,182
| -0.8% | -$58.9K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $7.06M | Buy |
272,786
+243,836
| +842% | +$6.31M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $700K | Sell |
28,950
-425
| -1% | -$10.3K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $715K | Sell |
29,375
-2,350
| -7% | -$57.2K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $729K | Hold |
31,725
| – | – | ﹤0.01% | 3002 |
|
|
2022
Q4 | $693K | Sell |
31,725
-1,500
| -5% | -$32.8K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $685K | Sell |
33,225
-500
| -1% | -$10.3K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $708K | Hold |
33,725
| – | – | ﹤0.01% | 2869 |
|
|
2022
Q1 | $764K | Hold |
33,725
| – | – | ﹤0.01% | 2833 |
|
|
2021
Q4 | $769K | Sell |
33,725
-2,725
| -7% | -$62.1K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $802K | Buy |
+36,450
| New | +$802K | ﹤0.01% | 2792 |
|