Osaic Holdings’s Pacer Swan SOS Conservative July ETF PSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
12,754
+119
| +0.9% | +$3.17K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $327K | Sell |
12,635
-519
| -4% | -$13.4K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $351K | Sell |
13,154
-6,332
| -32% | -$169K | ﹤0.01% | 3114 |
|
|
2024
Q3 | $511K | Sell |
19,486
-4,089
| -17% | -$107K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $592K | Buy |
23,575
+1,750
| +8% | +$44K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $536K | Sell |
21,825
-1,550
| -7% | -$38K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $543K | Buy |
23,375
+601
| +3% | +$14K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $491K | Sell |
22,774
-2,244
| -9% | -$48.4K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $551K | Sell |
25,018
-200
| -0.8% | -$4.41K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $520K | Buy |
25,218
+388
| +2% | +$8K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $487K | Buy |
24,830
+1,235
| +5% | +$24.2K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $445K | Buy |
23,595
+23,248
| +6,700% | +$438K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $7K | Buy |
+347
| New | +$7K | ﹤0.01% | 6288 |
|