Orion Portfolio Solutions’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
2024 Q4	–	Sell	-9,271	Closed	-$259K	–	1890
2024 Q3	$259K	Sell	9,271 -4,551	-33%	-$127K	﹤0.01%	1597
2024 Q2	$371K	Sell	13,822 -1,071	-7%	-$28.8K	﹤0.01%	1384
2024 Q1	$391K	Buy	14,893 +4,011	+37%	+$105K	﹤0.01%	1372
2023 Q4	$271K	Buy	+10,882	New	+$271K	﹤0.01%	1445