Osaic Holdings’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
36,810
-34,638
| -48% | -$985K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $1.99M | Buy |
71,448
+17,717
| +33% | +$493K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $1.53M | Buy |
53,731
+2,073
| +4% | +$58.9K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $1.44M | Sell |
51,658
-26,673
| -34% | -$745K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $2.1M | Buy |
78,331
+43,341
| +124% | +$1.16M | 0.01% | 1582 |
|
|
2024
Q1 | $918K | Sell |
34,990
-6,292
| -15% | -$165K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $1.03M | Sell |
41,282
-5,998
| -13% | -$150K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $1.1M | Buy |
47,280
+12,997
| +38% | +$302K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $809K | Sell |
34,283
-19,014
| -36% | -$448K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $1.17M | Sell |
53,297
-6,096
| -10% | -$133K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $1.24M | Sell |
59,393
-16,581
| -22% | -$345K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $1.51M | Buy |
75,974
+42,055
| +124% | +$833K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $690K | Sell |
33,919
-146
| -0.4% | -$2.97K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $725K | Sell |
34,065
-1,953
| -5% | -$41.6K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $768K | Buy |
36,018
+18,162
| +102% | +$387K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $367K | Buy |
+17,856
| New | +$367K | ﹤0.01% | 3348 |
|