Old Mission Capital’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,159
| Closed | -$520K | – | 1213 |
|
|
2025
Q1 | $520K | Buy |
19,159
+9,021
| +89% | +$245K | 0.01% | 578 |
|
|
2024
Q4 | $280K | Buy |
+10,138
| New | +$280K | ﹤0.01% | 753 |
|
|
2024
Q3 | – | Sell |
-55,244
| Closed | -$1.48M | – | 1082 |
|
|
2024
Q2 | $1.48M | Buy |
55,244
+42,266
| +326% | +$1.13M | 0.03% | 266 |
|
|
2024
Q1 | $339K | Sell |
12,978
-4,194
| -24% | -$110K | 0.01% | 694 |
|
|
2023
Q4 | $433K | Buy |
+17,172
| New | +$433K | 0.01% | 668 |
|
|
2023
Q3 | – | Sell |
-16,419
| Closed | -$382K | – | 1140 |
|
|
2023
Q2 | $382K | Buy |
16,419
+949
| +6% | +$22.1K | 0.01% | 581 |
|
|
2023
Q1 | $341K | Buy |
+15,470
| New | +$341K | 0.01% | 715 |
|
|
2022
Q4 | – | Sell |
-15,788
| Closed | -$315K | – | 1143 |
|
|
2022
Q3 | $315K | Sell |
15,788
-14,577
| -48% | -$291K | 0.01% | 667 |
|
|
2022
Q2 | $595K | Sell |
30,365
-1,210
| -4% | -$23.7K | 0.02% | 623 |
|
|
2022
Q1 | $667K | Buy |
31,575
+10,676
| +51% | +$226K | 0.02% | 568 |
|
|
2021
Q4 | $443K | Buy |
+20,899
| New | +$443K | 0.02% | 588 |
|