Pacer Advisors’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
372,537
-32,994
| -8% | -$995K | 0.03% | 441 |
|
|
2025
Q1 | $11.4M | Sell |
405,531
-10,630
| -3% | -$299K | 0.03% | 436 |
|
|
2024
Q4 | $11.9M | Sell |
416,161
-14,228
| -3% | -$408K | 0.03% | 407 |
|
|
2024
Q3 | $12.1M | Sell |
430,389
-33,542
| -7% | -$947K | 0.03% | 413 |
|
|
2024
Q2 | $12.8M | Sell |
463,931
-17,712
| -4% | -$490K | 0.03% | 378 |
|
|
2024
Q1 | $13M | Buy |
481,643
+39,290
| +9% | +$1.06M | 0.03% | 384 |
|
|
2023
Q4 | $11.5M | Buy |
442,353
+61,623
| +16% | +$1.6M | 0.03% | 380 |
|
|
2023
Q3 | $9.17M | Buy |
380,730
+25,020
| +7% | +$603K | 0.04% | 342 |
|
|
2023
Q2 | $8.72M | Buy |
355,710
+53,706
| +18% | +$1.32M | 0.04% | 420 |
|
|
2023
Q1 | $6.91M | Sell |
302,004
-35,578
| -11% | -$814K | 0.03% | 495 |
|
|
2022
Q4 | $7.28M | Sell |
337,582
-7,212
| -2% | -$156K | 0.04% | 378 |
|
|
2022
Q3 | $7.01M | Buy |
344,794
+22,586
| +7% | +$459K | 0.05% | 312 |
|
|
2022
Q2 | $6.31M | Buy |
322,208
+109,215
| +51% | +$2.14M | 0.05% | 342 |
|
|
2022
Q1 | $4.56M | Sell |
212,993
-13,736
| -6% | -$294K | 0.04% | 439 |
|
|
2021
Q4 | $4.91M | Buy |
+226,729
| New | +$4.91M | 0.05% | 451 |
|