Orion Portfolio Solutions’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,712
| Closed | -$255K | – | 1955 |
|
|
2024
Q4 | $255K | Sell |
8,712
-5,544
| -39% | -$162K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $410K | Buy |
14,256
+172
| +1% | +$4.94K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $391K | Sell |
14,084
-4,356
| -24% | -$121K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $498K | Sell |
18,440
-16,920
| -48% | -$457K | 0.01% | 1265 |
|
|
2023
Q4 | $915K | Buy |
35,360
+1,335
| +4% | +$34.6K | 0.01% | 987 |
|
|
2023
Q3 | $823K | Buy |
34,025
+19,093
| +128% | +$462K | 0.01% | 1013 |
|
|
2023
Q2 | $363K | Buy |
14,932
+761
| +5% | +$18.5K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $326K | Buy |
14,171
+4,209
| +42% | +$96.7K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $218K | Buy |
+9,962
| New | +$218K | 0.01% | 752 |
|