Osaic Holdings’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
8,330
+2,514
| +43% | +$72.1K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $164K | Sell |
5,816
-2,514
| -30% | -$70.8K | ﹤0.01% | 3790 |
|
|
2024
Q4 | $239K | Sell |
8,330
-6,795
| -45% | -$195K | ﹤0.01% | 3441 |
|
|
2024
Q3 | $427K | Sell |
15,125
-191
| -1% | -$5.39K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $424K | Sell |
15,316
-4,060
| -21% | -$112K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $523K | Sell |
19,376
-9,352
| -33% | -$253K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $744K | Buy |
28,728
+21,088
| +276% | +$546K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $184K | Sell |
7,640
-372
| -5% | -$8.96K | ﹤0.01% | 4051 |
|
|
2023
Q2 | $196K | Hold |
8,012
| – | – | ﹤0.01% | 3901 |
|
|
2023
Q1 | $183K | Sell |
8,012
-25,827
| -76% | -$591K | ﹤0.01% | 3934 |
|
|
2022
Q4 | $730K | Buy |
33,839
+33,650
| +17,804% | +$726K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $4K | Buy |
189
+47
| +33% | +$995 | ﹤0.01% | 6451 |
|
|
2022
Q2 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 6691 |
|