Old Mission Capital’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
7,363
-59,121
| -89% | -$1.83M | ﹤0.01% | 930 |
|
|
2025
Q1 | $1.89M | Buy |
66,484
+25,255
| +61% | +$719K | 0.02% | 235 |
|
|
2024
Q4 | $1.2M | Buy |
+41,229
| New | +$1.2M | 0.02% | 311 |
|
|
2024
Q3 | – | Sell |
-35,684
| Closed | -$981K | – | 1079 |
|
|
2024
Q2 | $981K | Buy |
35,684
+10,634
| +42% | +$292K | 0.02% | 359 |
|
|
2024
Q1 | $669K | Buy |
25,050
+2,282
| +10% | +$61K | 0.01% | 509 |
|
|
2023
Q4 | $572K | Buy |
+22,768
| New | +$572K | 0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-12,636
| Closed | -$264K | – | 1185 |
|
|
2022
Q4 | $264K | Buy |
+12,636
| New | +$264K | 0.01% | 712 |
|
|
2022
Q2 | – | Sell |
-10,120
| Closed | -$218K | – | 1529 |
|
|
2022
Q1 | $218K | Sell |
10,120
-7,477
| -42% | -$161K | 0.01% | 938 |
|
|
2021
Q4 | $382K | Sell |
17,597
-1,925
| -10% | -$41.8K | 0.02% | 615 |
|
|
2021
Q3 | $402K | Buy |
+19,522
| New | +$402K | 0.02% | 582 |
|