Pacer Advisors’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
678,347
-60,138
| -8% | -$2.08M | 0.06% | 278 |
|
|
2025
Q1 | $24M | Sell |
738,485
-19,360
| -3% | -$628K | 0.06% | 261 |
|
|
2024
Q4 | $25.1M | Sell |
757,845
-25,929
| -3% | -$858K | 0.05% | 283 |
|
|
2024
Q3 | $25.4M | Sell |
783,774
-61,092
| -7% | -$1.98M | 0.05% | 286 |
|
|
2024
Q2 | $26.6M | Sell |
844,866
-15,798
| -2% | -$497K | 0.06% | 279 |
|
|
2024
Q1 | $26.3M | Buy |
860,664
+363,571
| +73% | +$11.1M | 0.06% | 283 |
|
|
2023
Q4 | $14.4M | Buy |
497,093
+127,814
| +35% | +$3.69M | 0.04% | 344 |
|
|
2023
Q3 | $9.78M | Buy |
369,279
+37,525
| +11% | +$994K | 0.04% | 330 |
|
|
2023
Q2 | $8.93M | Buy |
331,754
+47,759
| +17% | +$1.29M | 0.04% | 413 |
|
|
2023
Q1 | $7.19M | Sell |
283,995
-43,174
| -13% | -$1.09M | 0.03% | 486 |
|
|
2022
Q4 | $7.81M | Sell |
327,169
-7,027
| -2% | -$168K | 0.04% | 367 |
|
|
2022
Q3 | $7.16M | Sell |
334,196
-23,955
| -7% | -$513K | 0.05% | 309 |
|
|
2022
Q2 | $7.74M | Sell |
358,151
-5,154
| -1% | -$111K | 0.06% | 301 |
|
|
2022
Q1 | $8.73M | Buy |
363,305
+142,935
| +65% | +$3.43M | 0.07% | 279 |
|
|
2021
Q4 | $5.43M | Buy |
220,370
+186,404
| +549% | +$4.59M | 0.06% | 321 |
|
|
2021
Q3 | $790K | Buy |
+33,966
| New | +$790K | 0.01% | 947 |
|