Pacer Advisors’s Pacer Swan SOS Conservative July ETF PSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
1,141,164
-101,173
| -8% | -$2.87M | 0.08% | 220 |
|
|
2025
Q1 | $32.1M | Sell |
1,242,337
-32,572
| -3% | -$843K | 0.08% | 216 |
|
|
2024
Q4 | $34M | Sell |
1,274,909
-1,740
| -0.1% | -$46.4K | 0.07% | 244 |
|
|
2024
Q3 | $33.5M | Buy |
1,276,649
+831,940
| +187% | +$21.8M | 0.07% | 257 |
|
|
2024
Q2 | $11.2M | Sell |
444,709
-16,981
| -4% | -$427K | 0.03% | 398 |
|
|
2024
Q1 | $11.3M | Buy |
461,690
+70,181
| +18% | +$1.72M | 0.03% | 403 |
|
|
2023
Q4 | $9.1M | Buy |
391,509
+78,198
| +25% | +$1.82M | 0.03% | 422 |
|
|
2023
Q3 | $6.76M | Buy |
313,311
+79,254
| +34% | +$1.71M | 0.03% | 400 |
|
|
2023
Q2 | $5.16M | Buy |
234,057
+28,228
| +14% | +$622K | 0.02% | 520 |
|
|
2023
Q1 | $4.24M | Sell |
205,829
-24,344
| -11% | -$502K | 0.02% | 580 |
|
|
2022
Q4 | $4.52M | Sell |
230,173
-5,021
| -2% | -$98.5K | 0.02% | 456 |
|
|
2022
Q3 | $4.43M | Buy |
235,194
+37,141
| +19% | +$699K | 0.03% | 365 |
|
|
2022
Q2 | $3.82M | Buy |
198,053
+66,299
| +50% | +$1.28M | 0.03% | 391 |
|
|
2022
Q1 | $2.78M | Buy |
131,754
+50,564
| +62% | +$1.07M | 0.02% | 530 |
|
|
2021
Q4 | $1.72M | Sell |
81,190
-62,985
| -44% | -$1.34M | 0.02% | 877 |
|
|
2021
Q3 | $2.96M | Buy |
+144,175
| New | +$2.96M | 0.04% | 570 |
|