Osaic Holdings’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
1,151,684
-45,928
| -4% | -$1.35M | 0.07% | 262 |
|
|
2025
Q1 | $34.2M | Buy |
1,197,612
+168,803
| +16% | +$4.82M | 0.08% | 262 |
|
|
2024
Q4 | $30.1M | Sell |
1,028,809
-182,329
| -15% | -$5.34M | 0.07% | 282 |
|
|
2024
Q3 | $34.8M | Buy |
1,211,138
+28,577
| +2% | +$821K | 0.08% | 254 |
|
|
2024
Q2 | $32.9M | Buy |
1,182,561
+86,074
| +8% | +$2.39M | 0.08% | 253 |
|
|
2024
Q1 | $29.6M | Sell |
1,096,487
-37,747
| -3% | -$1.02M | 0.07% | 301 |
|
|
2023
Q4 | $29.4M | Sell |
1,134,234
-1,057,763
| -48% | -$27.4M | 0.05% | 357 |
|
|
2023
Q3 | $53M | Buy |
2,191,997
+1,215,062
| +124% | +$29.4M | 0.08% | 230 |
|
|
2023
Q2 | $23.8M | Buy |
976,935
+163,233
| +20% | +$3.97M | 0.04% | 401 |
|
|
2023
Q1 | $18.7M | Sell |
813,702
-32,083
| -4% | -$737K | 0.04% | 482 |
|
|
2022
Q4 | $18.5M | Sell |
845,785
-32,925
| -4% | -$720K | 0.04% | 463 |
|
|
2022
Q3 | $18.1M | Sell |
878,710
-79,939
| -8% | -$1.65M | 0.04% | 412 |
|
|
2022
Q2 | $20.1M | Sell |
958,649
-192,289
| -17% | -$4.03M | 0.04% | 383 |
|
|
2022
Q1 | $26.1M | Buy |
1,150,938
+335,736
| +41% | +$7.6M | 0.05% | 342 |
|
|
2021
Q4 | $18.6M | Buy |
815,202
+806,147
| +8,903% | +$18.4M | 0.04% | 445 |
|
|
2021
Q3 | $200K | Buy |
9,055
+3,123
| +53% | +$69K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $131K | Buy |
5,932
+5,723
| +2,738% | +$126K | ﹤0.01% | 4242 |
|
|
2021
Q1 | $4K | Buy |
+209
| New | +$4K | ﹤0.01% | 6224 |
|