Pacer Advisors’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6M | Sell |
919,290
-81,486
| -8% | -$2.35M | 0.07% | 248 |
|
2025
Q1 | $27.2M | Buy |
1,000,776
+463,619
| +86% | +$12.6M | 0.06% | 237 |
|
2024
Q4 | $14.9M | Sell |
537,157
-18,378
| -3% | -$509K | 0.03% | 372 |
|
2024
Q3 | $15.1M | Sell |
555,535
-43,295
| -7% | -$1.17M | 0.03% | 367 |
|
2024
Q2 | $15.8M | Sell |
598,830
-11,116
| -2% | -$293K | 0.04% | 354 |
|
2024
Q1 | $15.7M | Buy |
609,946
+258,778
| +74% | +$6.64M | 0.04% | 356 |
|
2023
Q4 | $8.58M | Buy |
351,168
+88,783
| +34% | +$2.17M | 0.02% | 435 |
|
2023
Q3 | $6.04M | Buy |
262,385
+26,462
| +11% | +$610K | 0.02% | 429 |
|
2023
Q2 | $5.47M | Buy |
235,923
+33,532
| +17% | +$777K | 0.02% | 510 |
|
2023
Q1 | $4.45M | Sell |
202,391
-30,614
| -13% | -$674K | 0.02% | 568 |
|
2022
Q4 | $4.89M | Sell |
233,005
-5,233
| -2% | -$110K | 0.03% | 439 |
|
2022
Q3 | $4.89M | Sell |
238,238
-15,994
| -6% | -$328K | 0.03% | 350 |
|
2022
Q2 | $5.22M | Sell |
254,232
-3,658
| -1% | -$75.1K | 0.04% | 360 |
|
2022
Q1 | $5.73M | Buy |
257,890
+76,287
| +42% | +$1.69M | 0.05% | 401 |
|
2021
Q4 | $4.11M | Buy |
181,603
+158,587
| +689% | +$3.59M | 0.04% | 532 |
|
2021
Q3 | $506K | Buy |
+23,016
| New | +$506K | 0.01% | 1127 |
|