Old Mission Capital’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
10,885
-15,741
| -59% | -$418K | ﹤0.01% | 864 |
|
|
2025
Q1 | $674K | Buy |
26,626
+18,644
| +234% | +$472K | 0.01% | 493 |
|
|
2024
Q4 | $209K | Sell |
7,982
-1,243
| -13% | -$32.5K | ﹤0.01% | 828 |
|
|
2024
Q3 | $237K | Buy |
+9,225
| New | +$237K | ﹤0.01% | 760 |
|
|
2024
Q2 | – | Sell |
-21,913
| Closed | -$521K | – | 1120 |
|
|
2024
Q1 | $521K | Buy |
21,913
+5,723
| +35% | +$136K | 0.01% | 570 |
|
|
2023
Q4 | $375K | Buy |
16,190
+2,127
| +15% | +$49.3K | 0.01% | 712 |
|
|
2023
Q3 | $304K | Buy |
+14,063
| New | +$304K | 0.01% | 702 |
|
|
2023
Q2 | – | Sell |
-32,786
| Closed | -$686K | – | 1093 |
|
|
2023
Q1 | $686K | Buy |
+32,786
| New | +$686K | 0.01% | 479 |
|
|
2022
Q4 | – | Sell |
-14,965
| Closed | -$302K | – | 1141 |
|
|
2022
Q3 | $302K | Buy |
+14,965
| New | +$302K | 0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-10,547
| Closed | -$235K | – | 1528 |
|
|
2022
Q1 | $235K | Buy |
+10,547
| New | +$235K | 0.01% | 910 |
|