Osaic Holdings’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
47,093
+1,579
| +3% | +$47.1K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $1.3M | Sell |
45,514
-1,809
| -4% | -$51.8K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $1.4M | Sell |
47,323
-7,084
| -13% | -$210K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $1.58M | Buy |
54,407
+3,105
| +6% | +$90.2K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $1.43M | Buy |
51,302
+34,403
| +204% | +$960K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $453K | Sell |
16,899
-5,142
| -23% | -$138K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $573K | Sell |
22,041
-17,179
| -44% | -$446K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $942K | Sell |
39,220
-138,151
| -78% | -$3.32M | ﹤0.01% | 2682 |
|
|
2023
Q2 | $4.33M | Buy |
177,371
+163,750
| +1,202% | +$4M | 0.01% | 1285 |
|
|
2023
Q1 | $314K | Sell |
13,621
-5,959
| -30% | -$137K | ﹤0.01% | 3512 |
|
|
2022
Q4 | $430K | Sell |
19,580
-5,492
| -22% | -$121K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $509K | Sell |
25,072
-1,292
| -5% | -$26.2K | ﹤0.01% | 2872 |
|
|
2022
Q2 | $548K | Buy |
26,364
+25,072
| +1,941% | +$521K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $30K | Sell |
1,292
-15,617
| -92% | -$363K | ﹤0.01% | 5421 |
|
|
2021
Q4 | $392K | Hold |
16,909
| – | – | ﹤0.01% | 3306 |
|
|
2021
Q3 | $374K | Sell |
16,909
-933
| -5% | -$20.6K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $391K | Buy |
+17,842
| New | +$391K | ﹤0.01% | 3269 |
|