Old Mission Capital’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+34,681
| New | +$1.05M | 0.02% | 404 |
|
|
2024
Q3 | – | Sell |
-8,740
| Closed | -$242K | – | 1080 |
|
|
2024
Q2 | $242K | Buy |
8,740
+321
| +4% | +$8.89K | ﹤0.01% | 756 |
|
|
2024
Q1 | $227K | Buy |
+8,419
| New | +$227K | ﹤0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-20,739
| Closed | -$447K | – | 1187 |
|
|
2022
Q4 | $447K | Buy |
+20,739
| New | +$447K | 0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-21,152
| Closed | -$414K | – | 1241 |
|
|
2022
Q2 | $414K | Buy |
21,152
+3,559
| +20% | +$69.7K | 0.01% | 725 |
|
|
2022
Q1 | $377K | Sell |
17,593
-10,360
| -37% | -$222K | 0.01% | 745 |
|
|
2021
Q4 | $605K | Buy |
+27,953
| New | +$605K | 0.03% | 518 |
|