Old Mission Capital’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
10,678
-1,493
| -12% | -$42.4K | 0.01% | 853 |
|
|
2025
Q1 | $330K | Sell |
12,171
-5,257
| -30% | -$143K | ﹤0.01% | 727 |
|
|
2024
Q4 | $487K | Buy |
+17,428
| New | +$487K | 0.01% | 598 |
|
|
2024
Q3 | – | Sell |
-10,617
| Closed | -$279K | – | 1083 |
|
|
2024
Q2 | $279K | Sell |
10,617
-2,404
| -18% | -$63.2K | ﹤0.01% | 722 |
|
|
2024
Q1 | $332K | Buy |
+13,021
| New | +$332K | 0.01% | 700 |
|
|
2022
Q4 | – | Sell |
-13,698
| Closed | -$276K | – | 1144 |
|
|
2022
Q3 | $276K | Buy |
+13,698
| New | +$276K | 0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-31,044
| Closed | -$691K | – | 1411 |
|
|
2021
Q4 | $691K | Sell |
31,044
-11,191
| -26% | -$249K | 0.03% | 481 |
|
|
2021
Q3 | $910K | Buy |
+42,235
| New | +$910K | 0.04% | 381 |
|