Osaic Holdings’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
31,444
-11,344
| -27% | -$313K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $1.16M | Buy |
42,788
+6,347
| +17% | +$172K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $1.01M | Buy |
36,441
+12,454
| +52% | +$344K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $651K | Sell |
23,987
-2,789
| -10% | -$75.7K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $715K | Buy |
26,776
+9,517
| +55% | +$254K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $451K | Buy |
17,259
+607
| +4% | +$15.9K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $420K | Sell |
16,652
-237
| -1% | -$5.98K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $399K | Sell |
16,889
-131
| -0.8% | -$3.1K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $396K | Sell |
17,020
-3,849
| -18% | -$89.6K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $461K | Sell |
20,869
-540
| -3% | -$11.9K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $448K | Sell |
21,409
-1,071
| -5% | -$22.4K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $449K | Buy |
22,480
+4,600
| +26% | +$91.9K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $351K | Buy |
17,880
+454
| +3% | +$8.91K | ﹤0.01% | 3284 |
|
|
2022
Q1 | $368K | Buy |
+17,426
| New | +$368K | ﹤0.01% | 3513 |
|