Old Mission Capital’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,800
| Closed | -$221K | – | 1212 |
|
|
2025
Q1 | $221K | Buy |
+6,800
| New | +$221K | ﹤0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-8,037
| Closed | -$216K | – | 1139 |
|
|
2023
Q2 | $216K | Buy |
+8,037
| New | +$216K | ﹤0.01% | 731 |
|
|
2023
Q1 | – | Sell |
-27,063
| Closed | -$646K | – | 1184 |
|
|
2022
Q4 | $646K | Buy |
+27,063
| New | +$646K | 0.02% | 495 |
|
|
2022
Q3 | – | Sell |
-32,042
| Closed | -$692K | – | 1239 |
|
|
2022
Q2 | $692K | Buy |
+32,042
| New | +$692K | 0.02% | 576 |
|
|
2022
Q1 | – | Sell |
-19,858
| Closed | -$489K | – | 1409 |
|
|
2021
Q4 | $489K | Buy |
19,858
+3,442
| +21% | +$84.8K | 0.02% | 571 |
|
|
2021
Q3 | $382K | Buy |
+16,416
| New | +$382K | 0.02% | 600 |
|