Pacer Advisors’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
2,047,476
-181,543
| -8% | -$5.51M | 0.15% | 146 |
|
|
2025
Q1 | $62M | Sell |
2,229,019
-58,454
| -3% | -$1.63M | 0.15% | 139 |
|
|
2024
Q4 | $65M | Sell |
2,287,473
-78,289
| -3% | -$2.23M | 0.14% | 161 |
|
|
2024
Q3 | $66.1M | Buy |
2,365,762
+688,006
| +41% | +$19.2M | 0.14% | 172 |
|
|
2024
Q2 | $45M | Sell |
1,677,756
-64,083
| -4% | -$1.72M | 0.1% | 210 |
|
|
2024
Q1 | $45.7M | Buy |
1,741,839
+263,639
| +18% | +$6.91M | 0.11% | 210 |
|
|
2023
Q4 | $36.8M | Buy |
1,478,200
+293,067
| +25% | +$7.3M | 0.1% | 216 |
|
|
2023
Q3 | $27.5M | Buy |
1,185,133
+296,756
| +33% | +$6.89M | 0.11% | 200 |
|
|
2023
Q2 | $21M | Buy |
888,377
+106,987
| +14% | +$2.52M | 0.08% | 232 |
|
|
2023
Q1 | $17.1M | Sell |
781,390
-92,576
| -11% | -$2.02M | 0.07% | 265 |
|
|
2022
Q4 | $18.2M | Sell |
873,966
-19,180
| -2% | -$399K | 0.09% | 180 |
|
|
2022
Q3 | $17.7M | Buy |
893,146
+35,033
| +4% | +$694K | 0.12% | 133 |
|
|
2022
Q2 | $17.4M | Buy |
858,113
+257,592
| +43% | +$5.24M | 0.13% | 130 |
|
|
2022
Q1 | $12.8M | Buy |
600,521
+196,035
| +48% | +$4.17M | 0.1% | 191 |
|
|
2021
Q4 | $8.62M | Sell |
404,486
-250,240
| -38% | -$5.34M | 0.09% | 213 |
|
|
2021
Q3 | $13.4M | Buy |
+654,726
| New | +$13.4M | 0.17% | 83 |
|