Old Mission Capital’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+46,532
| New | +$1.42M | 0.02% | 312 |
|
|
2024
Q4 | – | Sell |
-40,561
| Closed | -$1.16M | – | 1095 |
|
|
2024
Q3 | $1.16M | Buy |
40,561
+11,647
| +40% | +$333K | 0.02% | 302 |
|
|
2024
Q2 | $805K | Buy |
28,914
+17,056
| +144% | +$475K | 0.01% | 417 |
|
|
2024
Q1 | $321K | Sell |
11,858
-6,174
| -34% | -$167K | 0.01% | 708 |
|
|
2023
Q4 | $466K | Buy |
+18,032
| New | +$466K | 0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-9,404
| Closed | -$218K | – | 1094 |
|
|
2023
Q1 | $218K | Buy |
+9,404
| New | +$218K | ﹤0.01% | 857 |
|
|
2022
Q3 | – | Sell |
-17,186
| Closed | -$356K | – | 1243 |
|
|
2022
Q2 | $356K | Buy |
17,186
+4,561
| +36% | +$94.5K | 0.01% | 770 |
|
|
2022
Q1 | $285K | Buy |
+12,625
| New | +$285K | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-52,825
| Closed | -$1.18M | – | 1060 |
|
|
2021
Q3 | $1.18M | Buy |
+52,825
| New | +$1.18M | 0.05% | 310 |
|
|
2021
Q2 | – | Sell |
-27,065
| Closed | -$583K | – | 1135 |
|
|
2021
Q1 | $583K | Buy |
+27,065
| New | +$583K | 0.03% | 468 |
|