Old Mission Capital’s Pacer Swan SOS Conservative July ETF PSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,367
| Closed | -$1.28M | – | 1211 |
|
|
2025
Q1 | $1.28M | Buy |
49,367
+28,560
| +137% | +$739K | 0.02% | 309 |
|
|
2024
Q4 | $555K | Buy |
20,807
+10,641
| +105% | +$284K | 0.01% | 555 |
|
|
2024
Q3 | $267K | Sell |
10,166
-4,957
| -33% | -$130K | ﹤0.01% | 733 |
|
|
2024
Q2 | $380K | Buy |
+15,123
| New | +$380K | 0.01% | 645 |
|
|
2024
Q1 | – | Sell |
-12,133
| Closed | -$282K | – | 1137 |
|
|
2023
Q4 | $282K | Buy |
+12,133
| New | +$282K | 0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-19,268
| Closed | -$363K | – | 1140 |
|
|
2022
Q3 | $363K | Buy |
19,268
+9,228
| +92% | +$174K | 0.01% | 632 |
|
|
2022
Q2 | $193K | Sell |
10,040
-987
| -9% | -$19K | 0.01% | 1006 |
|
|
2022
Q1 | $233K | Buy |
+11,027
| New | +$233K | 0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-35,966
| Closed | -$738K | – | 1057 |
|
|
2021
Q3 | $738K | Buy |
+35,966
| New | +$738K | 0.03% | 434 |
|