Pacer Advisors’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
2,033,394
+760,930
| +60% | +$20.2M | 0.13% | 161 |
|
|
2025
Q1 | $32.2M | Sell |
1,272,464
-33,361
| -3% | -$845K | 0.08% | 214 |
|
|
2024
Q4 | $34.2M | Sell |
1,305,825
-44,692
| -3% | -$1.17M | 0.07% | 242 |
|
|
2024
Q3 | $34.7M | Sell |
1,350,517
-105,284
| -7% | -$2.7M | 0.07% | 252 |
|
|
2024
Q2 | $35.8M | Buy |
1,455,801
+1,045,749
| +255% | +$25.7M | 0.08% | 236 |
|
|
2024
Q1 | $9.75M | Buy |
410,052
+33,460
| +9% | +$796K | 0.02% | 432 |
|
|
2023
Q4 | $8.73M | Buy |
376,592
+49,150
| +15% | +$1.14M | 0.02% | 431 |
|
|
2023
Q3 | $7.08M | Buy |
327,442
+42,181
| +15% | +$912K | 0.03% | 387 |
|
|
2023
Q2 | $6.25M | Buy |
285,261
+78,937
| +38% | +$1.73M | 0.03% | 491 |
|
|
2023
Q1 | $4.32M | Sell |
206,324
-8,742
| -4% | -$183K | 0.02% | 575 |
|
|
2022
Q4 | $4.47M | Sell |
215,066
-9,792
| -4% | -$204K | 0.02% | 460 |
|
|
2022
Q3 | $4.53M | Buy |
224,858
+12,530
| +6% | +$253K | 0.03% | 361 |
|
|
2022
Q2 | $4.34M | Buy |
212,328
+24,892
| +13% | +$508K | 0.03% | 378 |
|
|
2022
Q1 | $4.17M | Buy |
187,436
+146,451
| +357% | +$3.26M | 0.03% | 463 |
|
|
2021
Q4 | $902K | Sell |
40,985
-31,852
| -44% | -$701K | 0.01% | 1275 |
|
|
2021
Q3 | $1.56M | Buy |
+72,837
| New | +$1.56M | 0.02% | 732 |
|