Maripau Wealth Management’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 | $17.5M | Sell |
574,834
-1,020
| -0.2% | -$31.1K | 8.83% | 1 |
|
|
2025
Q1 | $16.4M | Buy |
575,854
+9,507
| +2% | +$271K | 9.44% | 1 |
|
|
2024
Q4 | $16.6M | Sell |
566,347
-105,045
| -16% | -$3.08M | 9.84% | 1 |
|
|
2024
Q3 | $19.3M | Buy |
671,392
+73,278
| +12% | +$2.11M | 16.71% | 1 |
|
|
2024
Q2 | $16.6M | Buy |
598,114
+30,199
| +5% | +$839K | 11.36% | 1 |
|
|
2024
Q1 | $15.3M | Buy |
567,915
+9,842
| +2% | +$266K | 11.51% | 1 |
|
|
2023
Q4 | $14.4M | Buy |
558,073
+40,720
| +8% | +$1.05M | 12.56% | 1 |
|
|
2023
Q3 | $12.5M | Buy |
517,353
+12,699
| +3% | +$307K | 11.51% | 1 |
|
|
2023
Q2 | $12.3M | Buy |
504,654
+5,095
| +1% | +$124K | 10.93% | 1 |
|
|
2023
Q1 | $11.5M | Sell |
499,559
-2,932
| -0.6% | -$67.4K | 11.94% | 1 |
|
|
2022
Q4 | $11.1M | Sell |
502,491
-40,777
| -8% | -$905K | 11.6% | 1 |
|
|
2022
Q3 | $11.8M | Sell |
543,268
-33,024
| -6% | -$714K | 12.68% | 1 |
|
|
2022
Q2 | $12.6M | Buy |
576,292
+7,573
| +1% | +$165K | 13.58% | 1 |
|
|
2022
Q1 | $12.4M | Buy |
568,719
+117,290
| +26% | +$2.57M | 11.23% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
+451,429
| New | +$10.1M | 9.56% | 1 |
|