Old Mission Capital’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
+16,158
| New | +$467K | 0.01% | 714 |
|
|
2025
Q1 | – | Sell |
-24,927
| Closed | -$690K | – | 1136 |
|
|
2024
Q4 | $690K | Sell |
24,927
-19,125
| -43% | -$530K | 0.01% | 484 |
|
|
2024
Q3 | $1.2M | Buy |
+44,052
| New | +$1.2M | 0.02% | 293 |
|
|
2024
Q2 | – | Sell |
-10,389
| Closed | -$267K | – | 1121 |
|
|
2024
Q1 | $267K | Buy |
+10,389
| New | +$267K | ﹤0.01% | 751 |
|
|
2023
Q4 | – | Sell |
-26,397
| Closed | -$608K | – | 1177 |
|
|
2023
Q3 | $608K | Buy |
+26,397
| New | +$608K | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-67,303
| Closed | -$1.41M | – | 1183 |
|
|
2022
Q4 | $1.41M | Buy |
67,303
+51,357
| +322% | +$1.08M | 0.04% | 311 |
|
|
2022
Q3 | $327K | Sell |
15,946
-4,635
| -23% | -$95K | 0.01% | 659 |
|
|
2022
Q2 | $422K | Buy |
20,581
+2,167
| +12% | +$44.4K | 0.01% | 721 |
|
|
2022
Q1 | $409K | Buy |
+18,414
| New | +$409K | 0.01% | 717 |
|
|
2021
Q4 | – | Sell |
-29,188
| Closed | -$642K | – | 1058 |
|
|
2021
Q3 | $642K | Buy |
+29,188
| New | +$642K | 0.03% | 465 |
|