Osaic Holdings’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
40,776
-17,917
| -31% | -$522K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $1.68M | Buy |
58,693
+17,217
| +42% | +$494K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $1.21M | Sell |
41,476
-6,267
| -13% | -$183K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $1.36M | Sell |
47,743
-6,541
| -12% | -$187K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $1.51M | Buy |
54,284
+11,342
| +26% | +$316K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $1.16M | Sell |
42,942
-1,541
| -3% | -$41.7K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $1.15M | Sell |
44,483
-1,328
| -3% | -$34.3K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $1.11M | Sell |
45,811
-15,167
| -25% | -$368K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $1.49M | Sell |
60,978
-2,622
| -4% | -$64.1K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $1.47M | Sell |
63,600
-6,596
| -9% | -$153K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $1.54M | Sell |
70,196
-9,022
| -11% | -$198K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $1.62M | Sell |
79,218
-2,824
| -3% | -$57.7K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1.7M | Buy |
82,042
+17,840
| +28% | +$369K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $1.45M | Buy |
64,202
+45,240
| +239% | +$1.02M | ﹤0.01% | 2220 |
|
|
2021
Q4 | $437K | Buy |
18,962
+17,459
| +1,162% | +$402K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $33K | Buy |
+1,503
| New | +$33K | ﹤0.01% | 5412 |
|