Old Mission Capital’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
+11,825
| New | +$360K | 0.01% | 804 |
|
|
2025
Q1 | – | Sell |
-26,997
| Closed | -$791K | – | 1137 |
|
|
2024
Q4 | $791K | Buy |
+26,997
| New | +$791K | 0.01% | 441 |
|
|
2024
Q3 | – | Sell |
-11,879
| Closed | -$330K | – | 1078 |
|
|
2024
Q2 | $330K | Buy |
+11,879
| New | +$330K | 0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-19,829
| Closed | -$479K | – | 1178 |
|
|
2023
Q3 | $479K | Buy |
+19,829
| New | +$479K | 0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-12,772
| Closed | -$263K | – | 1142 |
|
|
2022
Q3 | $263K | Sell |
12,772
-4,782
| -27% | -$98.5K | 0.01% | 712 |
|
|
2022
Q2 | $368K | Buy |
+17,554
| New | +$368K | 0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-26,911
| Closed | -$592K | – | 1059 |
|
|
2021
Q3 | $592K | Sell |
26,911
-2,067
| -7% | -$45.5K | 0.02% | 482 |
|
|
2021
Q2 | $637K | Buy |
28,978
+15,843
| +121% | +$348K | 0.02% | 542 |
|
|
2021
Q1 | $278K | Buy |
+13,135
| New | +$278K | 0.02% | 612 |
|