Pacer Advisors’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
2,102,930
-186,463
| -8% | -$5.39M | 0.15% | 148 |
|
|
2025
Q1 | $62.2M | Buy |
2,289,393
+122,183
| +6% | +$3.32M | 0.15% | 138 |
|
|
2024
Q4 | $59.8M | Buy |
2,167,210
+963,734
| +80% | +$26.6M | 0.13% | 176 |
|
|
2024
Q3 | $32.7M | Sell |
1,203,476
-93,833
| -7% | -$2.55M | 0.07% | 259 |
|
|
2024
Q2 | $34.6M | Sell |
1,297,309
-49,546
| -4% | -$1.32M | 0.08% | 243 |
|
|
2024
Q1 | $35.2M | Buy |
1,346,855
+109,896
| +9% | +$2.87M | 0.08% | 247 |
|
|
2023
Q4 | $31.2M | Buy |
1,236,959
+166,199
| +16% | +$4.19M | 0.09% | 233 |
|
|
2023
Q3 | $25.3M | Buy |
1,070,760
+70,368
| +7% | +$1.66M | 0.1% | 210 |
|
|
2023
Q2 | $23.3M | Buy |
1,000,392
+196,627
| +24% | +$4.58M | 0.09% | 216 |
|
|
2023
Q1 | $17.7M | Sell |
803,765
-95,224
| -11% | -$2.1M | 0.08% | 257 |
|
|
2022
Q4 | $18.8M | Sell |
898,989
-20,012
| -2% | -$419K | 0.1% | 178 |
|
|
2022
Q3 | $18.4M | Buy |
919,001
+52,334
| +6% | +$1.05M | 0.13% | 128 |
|
|
2022
Q2 | $17M | Buy |
866,667
+261,084
| +43% | +$5.12M | 0.13% | 138 |
|
|
2022
Q1 | $12.8M | Sell |
605,583
-39,064
| -6% | -$825K | 0.1% | 189 |
|
|
2021
Q4 | $13.7M | Buy |
+644,647
| New | +$13.7M | 0.14% | 134 |
|