Pacer Advisors’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
551,474
-48,893
| -8% | -$1.52M | 0.04% | 347 |
|
|
2025
Q1 | $17.1M | Sell |
600,367
-15,739
| -3% | -$448K | 0.04% | 330 |
|
|
2024
Q4 | $18M | Sell |
616,106
-21,081
| -3% | -$615K | 0.04% | 344 |
|
|
2024
Q3 | $18.3M | Sell |
637,187
-49,660
| -7% | -$1.43M | 0.04% | 338 |
|
|
2024
Q2 | $18.9M | Sell |
686,847
-26,221
| -4% | -$721K | 0.04% | 321 |
|
|
2024
Q1 | $19M | Buy |
713,068
+108,380
| +18% | +$2.89M | 0.04% | 329 |
|
|
2023
Q4 | $15.2M | Buy |
604,688
+120,717
| +25% | +$3.03M | 0.04% | 337 |
|
|
2023
Q3 | $11.2M | Buy |
483,971
+122,502
| +34% | +$2.85M | 0.04% | 309 |
|
|
2023
Q2 | $8.57M | Buy |
361,469
+43,910
| +14% | +$1.04M | 0.03% | 424 |
|
|
2023
Q1 | $6.97M | Sell |
317,559
-37,562
| -11% | -$824K | 0.03% | 494 |
|
|
2022
Q4 | $7.42M | Sell |
355,121
-7,759
| -2% | -$162K | 0.04% | 376 |
|
|
2022
Q3 | $7.14M | Buy |
362,880
+14,700
| +4% | +$289K | 0.05% | 310 |
|
|
2022
Q2 | $7.08M | Buy |
348,180
+107,200
| +44% | +$2.18M | 0.05% | 330 |
|
|
2022
Q1 | $5.2M | Buy |
240,980
+81,568
| +51% | +$1.76M | 0.04% | 420 |
|
|
2021
Q4 | $3.46M | Sell |
159,412
-83,775
| -34% | -$1.82M | 0.04% | 596 |
|
|
2021
Q3 | $5.01M | Buy |
+243,187
| New | +$5.01M | 0.06% | 394 |
|