Osaic Holdings’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
19,057
-2,880
| -13% | -$75.4K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $555K | Sell |
21,937
-340
| -2% | -$8.61K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $583K | Buy |
22,277
+395
| +2% | +$10.3K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $562K | Sell |
21,882
-5,000
| -19% | -$128K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $662K | Buy |
26,882
+2,090
| +8% | +$51.4K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $590K | Sell |
24,792
-850
| -3% | -$20.2K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $594K | Sell |
25,642
-1,780
| -6% | -$41.2K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $593K | Sell |
27,422
-321,284
| -92% | -$6.95M | ﹤0.01% | 3107 |
|
|
2023
Q2 | $7.65M | Buy |
348,706
+3,071
| +0.9% | +$67.3K | 0.01% | 913 |
|
|
2023
Q1 | $7.24M | Sell |
345,635
-4,336
| -1% | -$90.8K | 0.01% | 933 |
|
|
2022
Q4 | $7.28M | Sell |
349,971
-9,456
| -3% | -$197K | 0.01% | 884 |
|
|
2022
Q3 | $7.25M | Buy |
359,427
+19,600
| +6% | +$395K | 0.02% | 809 |
|
|
2022
Q2 | $6.94M | Buy |
339,827
+339,527
| +113,176% | +$6.93M | 0.02% | 840 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 6291 |
|
|
2021
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 6403 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 6432 |
|
|
2021
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 6269 |
|