Old Mission Capital’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+9,376
| New | +$260K | ﹤0.01% | 894 |
|
|
2024
Q4 | – | Sell |
-10,476
| Closed | -$273K | – | 1094 |
|
|
2024
Q3 | $273K | Buy |
+10,476
| New | +$273K | ﹤0.01% | 725 |
|
|
2024
Q1 | – | Sell |
-25,223
| Closed | -$608K | – | 1138 |
|
|
2023
Q4 | $608K | Buy |
25,223
+12,281
| +95% | +$296K | 0.01% | 561 |
|
|
2023
Q3 | $293K | Buy |
+12,942
| New | +$293K | 0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-22,568
| Closed | -$472K | – | 1527 |
|
|
2022
Q1 | $472K | Buy |
22,568
+1,802
| +9% | +$37.7K | 0.01% | 676 |
|
|
2021
Q4 | $438K | Buy |
+20,766
| New | +$438K | 0.02% | 591 |
|