MML Investors 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 | $14.4M | Sell |
471,690
-270,898
| -36% | -$8.26M | 0.04% | 402 |
|
|
2025
Q1 | $21.2M | Buy |
742,588
+5,273
| +0.7% | +$151K | 0.07% | 280 |
|
|
2024
Q4 | $21.6M | Buy |
737,315
+7,913
| +1% | +$232K | 0.07% | 261 |
|
|
2024
Q3 | $21M | Buy |
729,402
+24,088
| +3% | +$692K | 0.08% | 258 |
|
|
2024
Q2 | $19.6M | Buy |
705,314
+98,824
| +16% | +$2.75M | 0.08% | 249 |
|
|
2024
Q1 | $16.4M | Buy |
606,490
+81,135
| +15% | +$2.19M | 0.07% | 294 |
|
|
2023
Q4 | $13.6M | Buy |
525,355
+24,799
| +5% | +$642K | 0.06% | 300 |
|
|
2023
Q3 | $12.1M | Buy |
500,556
+28,880
| +6% | +$698K | 0.07% | 283 |
|
|
2023
Q2 | $11.5M | Buy |
471,676
+22,052
| +5% | +$537K | 0.06% | 298 |
|
|
2023
Q1 | $10.3M | Sell |
449,624
-8,891
| -2% | -$204K | 0.07% | 277 |
|
|
2022
Q4 | $10M | Buy |
458,515
+3,205
| +0.7% | +$70.1K | 0.07% | 298 |
|
|
2022
Q3 | $9.38M | Buy |
455,310
+38,385
| +9% | +$791K | 0.07% | 272 |
|
|
2022
Q2 | $8.75M | Buy |
416,925
+60,049
| +17% | +$1.26M | 0.07% | 284 |
|
|
2022
Q1 | $8.09M | Buy |
+356,876
| New | +$8.09M | 0.06% | 324 |
|