Osaic Holdings’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
47,862
-3,718
| -7% | -$123K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.67M | Buy |
51,580
+3,718
| +8% | +$121K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $1.58M | Buy |
47,862
+30,013
| +168% | +$993K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $578K | Sell |
17,849
-9,199
| -34% | -$298K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $851K | Sell |
27,048
-2,003
| -7% | -$63K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $887K | Buy |
29,051
+28,027
| +2,737% | +$855K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $29.6K | Sell |
1,024
-2,148
| -68% | -$62.1K | ﹤0.01% | 5245 |
|
|
2023
Q3 | $84K | Sell |
3,172
-3,390
| -52% | -$89.8K | ﹤0.01% | 4631 |
|
|
2023
Q2 | $177K | Sell |
6,562
-17,095
| -72% | -$460K | ﹤0.01% | 3996 |
|
|
2023
Q1 | $599K | Sell |
23,657
-62,897
| -73% | -$1.59M | ﹤0.01% | 2932 |
|
|
2022
Q4 | $2.07M | Sell |
86,554
-153,289
| -64% | -$3.66M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $5.14M | Sell |
239,843
-1,223
| -0.5% | -$26.2K | 0.01% | 1012 |
|
|
2022
Q2 | $5.21M | Sell |
241,066
-349,024
| -59% | -$7.54M | 0.01% | 1014 |
|
|
2022
Q1 | $14.2M | Buy |
590,090
+164,432
| +39% | +$3.95M | 0.03% | 577 |
|
|
2021
Q4 | $10.5M | Buy |
425,658
+424,827
| +51,122% | +$10.5M | 0.02% | 720 |
|
|
2021
Q3 | $19K | Buy |
+831
| New | +$19K | ﹤0.01% | 5809 |
|