Pacer Advisors’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
2,249,521
-199,476
| -8% | -$6.07M | 0.17% | 137 |
|
|
2025
Q1 | $70.2M | Buy |
2,448,997
+401,217
| +20% | +$11.5M | 0.16% | 126 |
|
|
2024
Q4 | $59.7M | Sell |
2,047,780
-70,088
| -3% | -$2.04M | 0.13% | 177 |
|
|
2024
Q3 | $60.5M | Sell |
2,117,868
-165,122
| -7% | -$4.72M | 0.13% | 183 |
|
|
2024
Q2 | $63.5M | Sell |
2,282,990
-42,664
| -2% | -$1.19M | 0.14% | 170 |
|
|
2024
Q1 | $63M | Buy |
2,325,654
+980,865
| +73% | +$26.6M | 0.14% | 169 |
|
|
2023
Q4 | $34.7M | Buy |
1,344,789
+338,649
| +34% | +$8.75M | 0.1% | 223 |
|
|
2023
Q3 | $24.4M | Buy |
1,006,140
+101,090
| +11% | +$2.46M | 0.09% | 216 |
|
|
2023
Q2 | $22.1M | Buy |
905,050
+128,033
| +16% | +$3.13M | 0.09% | 222 |
|
|
2023
Q1 | $18M | Sell |
777,017
-12,893
| -2% | -$299K | 0.08% | 251 |
|
|
2022
Q4 | $17.4M | Sell |
789,910
-16,478
| -2% | -$362K | 0.09% | 185 |
|
|
2022
Q3 | $16.5M | Sell |
806,388
-59,835
| -7% | -$1.22M | 0.11% | 142 |
|
|
2022
Q2 | $17.9M | Sell |
866,223
-12,468
| -1% | -$258K | 0.13% | 126 |
|
|
2022
Q1 | $19.8M | Buy |
878,691
+344,849
| +65% | +$7.78M | 0.16% | 115 |
|
|
2021
Q4 | $12.3M | Buy |
533,842
+455,560
| +582% | +$10.5M | 0.13% | 153 |
|
|
2021
Q3 | $1.75M | Buy |
+78,282
| New | +$1.75M | 0.02% | 698 |
|