New Century Financial Group’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 | $2.36M | Buy |
+77,547
| New | +$2.36M | 2.77% | 5 |
|
|
2025
Q1 | – | Sell |
-242,391
| Closed | -$7.14M | – | 272 |
|
|
2024
Q4 | $7.14M | Buy |
242,391
+31,288
| +15% | +$922K | 3.04% | 1 |
|
|
2024
Q3 | $6.07M | Sell |
211,103
-85,953
| -29% | -$2.47M | 2.22% | 5 |
|
|
2024
Q2 | $8.26M | Sell |
297,056
-15,844
| -5% | -$440K | 3.51% | 1 |
|
|
2024
Q1 | $8.45M | Buy |
312,900
+122,874
| +65% | +$3.32M | 5.86% | 2 |
|
|
2023
Q4 | $4.92M | Buy |
+190,026
| New | +$4.92M | 4.25% | 2 |
|