Osaic Holdings’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
20,713
-24,046
| -54% | -$671K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $1.21M | Buy |
44,759
+11,229
| +33% | +$305K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $936K | Buy |
33,530
+6,921
| +26% | +$193K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $729K | Sell |
26,609
-24,754
| -48% | -$678K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $1.35M | Buy |
51,363
+37,399
| +268% | +$984K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $356K | Hold |
13,964
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q4 | $348K | Sell |
13,964
-663
| -5% | -$16.5K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $340K | Buy |
14,627
+585
| +4% | +$13.6K | ﹤0.01% | 3583 |
|
|
2023
Q2 | $330K | Buy |
14,042
+2,370
| +20% | +$55.7K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $261K | Hold |
11,672
| – | – | ﹤0.01% | 3656 |
|
|
2022
Q4 | $249K | Hold |
11,672
| – | – | ﹤0.01% | 3665 |
|
|
2022
Q3 | $235K | Buy |
11,672
+11,572
| +11,572% | +$233K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $2K | Sell |
100
-240
| -71% | -$4.8K | ﹤0.01% | 6838 |
|
|
2022
Q1 | $7K | Hold |
340
| – | – | ﹤0.01% | 6292 |
|
|
2021
Q4 | $7K | Hold |
340
| – | – | ﹤0.01% | 6405 |
|
|
2021
Q3 | $7K | Buy |
340
+240
| +240% | +$4.94K | ﹤0.01% | 6371 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6679 |
|