Old Mission Capital’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
22,031
-3,516
| -14% | -$107K | 0.01% | 572 |
|
|
2025
Q1 | $711K | Sell |
25,547
-24,820
| -49% | -$691K | 0.01% | 472 |
|
|
2024
Q4 | $1.43M | Buy |
50,367
+30,786
| +157% | +$875K | 0.02% | 264 |
|
|
2024
Q3 | $547K | Buy |
19,581
+4,997
| +34% | +$140K | 0.01% | 505 |
|
|
2024
Q2 | $392K | Buy |
14,584
+2,233
| +18% | +$60K | 0.01% | 632 |
|
|
2024
Q1 | $324K | Sell |
12,351
-11,530
| -48% | -$302K | 0.01% | 704 |
|
|
2023
Q4 | $595K | Buy |
+23,881
| New | +$595K | 0.01% | 573 |
|
|
2023
Q3 | – | Sell |
-149,478
| Closed | -$3.53M | – | 1141 |
|
|
2023
Q2 | $3.53M | Buy |
149,478
+137,966
| +1,198% | +$3.25M | 0.08% | 113 |
|
|
2023
Q1 | $252K | Sell |
11,512
-8,414
| -42% | -$184K | 0.01% | 807 |
|
|
2022
Q4 | $415K | Buy |
19,926
+9,371
| +89% | +$195K | 0.01% | 611 |
|
|
2022
Q3 | $209K | Buy |
+10,555
| New | +$209K | 0.01% | 772 |
|
|
2021
Q4 | – | Sell |
-48,738
| Closed | -$1M | – | 1061 |
|
|
2021
Q3 | $1M | Buy |
+48,738
| New | +$1M | 0.04% | 357 |
|