Pacer Advisors’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
458,465
-40,632
| -8% | -$1.23M | 0.03% | 391 |
|
|
2025
Q1 | $14.3M | Sell |
499,097
-13,083
| -3% | -$375K | 0.03% | 378 |
|
|
2024
Q4 | $15.2M | Sell |
512,180
-17,516
| -3% | -$520K | 0.03% | 369 |
|
|
2024
Q3 | $15.4M | Sell |
529,696
-41,293
| -7% | -$1.2M | 0.03% | 364 |
|
|
2024
Q2 | $15.9M | Sell |
570,989
-21,799
| -4% | -$608K | 0.04% | 353 |
|
|
2024
Q1 | $15.9M | Buy |
592,788
+48,353
| +9% | +$1.3M | 0.04% | 351 |
|
|
2023
Q4 | $14.1M | Buy |
544,435
+71,665
| +15% | +$1.86M | 0.04% | 345 |
|
|
2023
Q3 | $11.4M | Buy |
472,770
+62,028
| +15% | +$1.49M | 0.04% | 306 |
|
|
2023
Q2 | $10M | Buy |
410,742
+117,805
| +40% | +$2.88M | 0.04% | 375 |
|
|
2023
Q1 | $6.75M | Sell |
292,937
-52,826
| -15% | -$1.22M | 0.03% | 498 |
|
|
2022
Q4 | $7.59M | Sell |
345,763
-15,765
| -4% | -$346K | 0.04% | 372 |
|
|
2022
Q3 | $7.34M | Buy |
361,528
+20,358
| +6% | +$413K | 0.05% | 303 |
|
|
2022
Q2 | $7.06M | Buy |
341,170
+40,537
| +13% | +$839K | 0.05% | 331 |
|
|
2022
Q1 | $7.02M | Buy |
300,633
+166,943
| +125% | +$3.9M | 0.06% | 342 |
|
|
2021
Q4 | $3.1M | Buy |
133,690
+1,453
| +1% | +$33.7K | 0.03% | 638 |
|
|
2021
Q3 | $2.91M | Buy |
+132,237
| New | +$2.91M | 0.04% | 577 |
|