Osaic Holdings’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
19,047
-2,883
| -13% | -$79.8K | ﹤0.01% | 2766 |
|
|
2025
Q1 | $596K | Buy |
21,930
+2,883
| +15% | +$78.4K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $527K | Buy |
19,047
+2,747
| +17% | +$76.1K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $442K | Hold |
16,300
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q2 | $430K | Sell |
16,300
-7,899
| -33% | -$209K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $621K | Sell |
24,199
-1,563
| -6% | -$40.1K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $630K | Sell |
25,762
-270
| -1% | -$6.6K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $600K | Sell |
26,032
-4,232
| -14% | -$97.5K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $701K | Sell |
30,264
-624
| -2% | -$14.5K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $680K | Sell |
30,888
-1,225
| -4% | -$27K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $673K | Sell |
32,113
-2,567
| -7% | -$53.8K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $711K | Sell |
34,680
-13,703
| -28% | -$281K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $993K | Buy |
+48,383
| New | +$993K | ﹤0.01% | 2272 |
|