Pacer Advisors’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
2,590,216
+649,938
| +33% | +$18.5M | 0.18% | 121 |
|
|
2025
Q1 | $52.7M | Sell |
1,940,278
-50,877
| -3% | -$1.38M | 0.12% | 152 |
|
|
2024
Q4 | $55.6M | Sell |
1,991,155
-68,145
| -3% | -$1.9M | 0.12% | 185 |
|
|
2024
Q3 | $56.4M | Sell |
2,059,300
-160,550
| -7% | -$4.4M | 0.12% | 189 |
|
|
2024
Q2 | $58.4M | Buy |
2,219,850
+941,663
| +74% | +$24.8M | 0.13% | 181 |
|
|
2024
Q1 | $32.6M | Buy |
1,278,187
+104,300
| +9% | +$2.66M | 0.07% | 255 |
|
|
2023
Q4 | $29.3M | Buy |
1,173,887
+160,585
| +16% | +$4M | 0.08% | 240 |
|
|
2023
Q3 | $23.5M | Buy |
1,013,302
+143,784
| +17% | +$3.34M | 0.09% | 220 |
|
|
2023
Q2 | $20.4M | Buy |
869,518
+281,122
| +48% | +$6.61M | 0.08% | 236 |
|
|
2023
Q1 | $13.1M | Sell |
588,396
-160,130
| -21% | -$3.58M | 0.06% | 322 |
|
|
2022
Q4 | $16M | Sell |
748,526
-34,994
| -4% | -$747K | 0.08% | 198 |
|
|
2022
Q3 | $15.8M | Buy |
783,520
+51,776
| +7% | +$1.04M | 0.11% | 147 |
|
|
2022
Q2 | $15M | Buy |
731,744
+100,468
| +16% | +$2.06M | 0.11% | 153 |
|
|
2022
Q1 | $14.2M | Buy |
631,276
+449,107
| +247% | +$10.1M | 0.12% | 168 |
|
|
2021
Q4 | $4.05M | Sell |
182,169
-89,325
| -33% | -$1.99M | 0.04% | 539 |
|
|
2021
Q3 | $5.85M | Buy |
+271,494
| New | +$5.85M | 0.07% | 310 |
|