Optima Capital’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Sell	65,562 -1,581	-2%	-$48.2K	1.08%	30
2025 Q1	$1.92M	Sell	67,143 -17,026	-20%	-$486K	1.22%	25
2024 Q4	$2.47M	Buy	+84,169	New	+$2.47M	1.7%	11