Osaic Holdings’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
34,358
| – | – | ﹤0.01% | 2218 |
|
|
2025
Q1 | $979K | Hold |
34,358
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q4 | $1M | Sell |
34,358
-49,623
| -59% | -$1.45M | ﹤0.01% | 2194 |
|
|
2024
Q3 | $2.41M | Buy |
83,981
+12,078
| +17% | +$347K | 0.01% | 1544 |
|
|
2024
Q2 | $1.98M | Buy |
71,903
+130
| +0.2% | +$3.57K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.92M | Sell |
71,773
-120,193
| -63% | -$3.21M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $4.82M | Buy |
191,966
+2,223
| +1% | +$55.8K | 0.01% | 1221 |
|
|
2023
Q3 | $4.41M | Buy |
189,743
+180,053
| +1,858% | +$4.19M | 0.01% | 1401 |
|
|
2023
Q2 | $230K | Sell |
9,690
-641
| -6% | -$15.2K | ﹤0.01% | 3781 |
|
|
2023
Q1 | $227K | Sell |
10,331
-67,432
| -87% | -$1.48M | ﹤0.01% | 3772 |
|
|
2022
Q4 | $1.63M | Sell |
77,763
-2,605
| -3% | -$54.4K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $1.58M | Buy |
80,368
+78,254
| +3,702% | +$1.54M | ﹤0.01% | 1812 |
|
|
2022
Q2 | $43K | Buy |
+2,114
| New | +$43K | ﹤0.01% | 5067 |
|