Pacer Advisors’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
1,279,985
-113,500
| -8% | -$3.14M | 0.09% | 211 |
|
|
2025
Q1 | $36.1M | Buy |
1,393,485
+153,564
| +12% | +$3.98M | 0.08% | 200 |
|
|
2024
Q4 | $32.8M | Buy |
1,239,921
+996,241
| +409% | +$26.4M | 0.07% | 247 |
|
|
2024
Q3 | $6.36M | Sell |
243,680
-18,997
| -7% | -$496K | 0.01% | 557 |
|
|
2024
Q2 | $6.74M | Sell |
262,677
-10,023
| -4% | -$257K | 0.02% | 506 |
|
|
2024
Q1 | $6.85M | Buy |
272,700
+22,254
| +9% | +$559K | 0.02% | 515 |
|
|
2023
Q4 | $6.04M | Buy |
250,446
+36,268
| +17% | +$875K | 0.02% | 525 |
|
|
2023
Q3 | $4.85M | Buy |
214,178
+14,072
| +7% | +$318K | 0.02% | 473 |
|
|
2023
Q2 | $4.44M | Buy |
200,106
+27,764
| +16% | +$616K | 0.02% | 544 |
|
|
2023
Q1 | $3.64M | Sell |
172,342
-19,990
| -10% | -$422K | 0.02% | 609 |
|
|
2022
Q4 | $3.87M | Sell |
192,332
-3,680
| -2% | -$74.1K | 0.02% | 475 |
|
|
2022
Q3 | $3.78M | Buy |
196,012
+14,304
| +8% | +$276K | 0.03% | 381 |
|
|
2022
Q2 | $3.52M | Buy |
181,708
+66,295
| +57% | +$1.28M | 0.03% | 398 |
|
|
2022
Q1 | $2.42M | Sell |
115,413
-7,440
| -6% | -$156K | 0.02% | 558 |
|
|
2021
Q4 | $2.59M | Buy |
+122,853
| New | +$2.59M | 0.03% | 700 |
|