Old Mission Capital’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
13,105
-11,962
| -48% | -$361K | 0.01% | 770 |
|
|
2025
Q1 | $718K | Buy |
25,067
+5,209
| +26% | +$149K | 0.01% | 466 |
|
|
2024
Q4 | $589K | Buy |
+19,858
| New | +$589K | 0.01% | 540 |
|
|
2023
Q4 | – | Sell |
-14,556
| Closed | -$350K | – | 1179 |
|
|
2023
Q3 | $350K | Buy |
+14,556
| New | +$350K | 0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-21,677
| Closed | -$476K | – | 1186 |
|
|
2022
Q4 | $476K | Buy |
21,677
+2,944
| +16% | +$64.7K | 0.01% | 569 |
|
|
2022
Q3 | $380K | Buy |
+18,733
| New | +$380K | 0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-11,272
| Closed | -$261K | – | 1410 |
|
|
2021
Q4 | $261K | Sell |
11,272
-24,763
| -69% | -$573K | 0.01% | 704 |
|
|
2021
Q3 | $793K | Buy |
+36,035
| New | +$793K | 0.03% | 410 |
|