Osaic Holdings’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
19,896
-495
| -2% | -$13.1K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $528K | Buy |
20,391
+395
| +2% | +$10.2K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $529K | Buy |
19,996
+2,121
| +12% | +$56.1K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $467K | Buy |
17,875
+416
| +2% | +$10.9K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $448K | Buy |
17,459
+2,334
| +15% | +$59.9K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $380K | Buy |
15,125
+456
| +3% | +$11.5K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $354K | Buy |
14,669
+839
| +6% | +$20.2K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $313K | Buy |
13,830
+1,693
| +14% | +$38.3K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $269K | Sell |
12,137
-283
| -2% | -$6.27K | ﹤0.01% | 3657 |
|
|
2023
Q1 | $262K | Hold |
12,420
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q4 | $251K | Buy |
12,420
+1,020
| +9% | +$20.6K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $220K | Buy |
11,400
+11,100
| +3,700% | +$214K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 6372 |
|