Parallel Advisors’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7K | Hold |
1,261
| – | – | ﹤0.01% | 1786 |
|
|
2025
Q1 | $40.9K | Hold |
1,261
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q4 | $41.7K | Hold |
1,261
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q3 | $40.8K | Hold |
1,261
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q2 | $39.7K | Hold |
1,261
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q1 | $38.5K | Hold |
1,261
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q4 | $36.4K | Hold |
1,261
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q3 | $33.4K | Hold |
1,261
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q2 | $34K | Hold |
1,261
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q1 | $31.9K | Sell |
1,261
-1,439
| -53% | -$36.4K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $64.5K | Hold |
2,700
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $58K | Hold |
2,700
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $58K | Hold |
2,700
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $65K | Sell |
2,700
-2,200
| -45% | -$53K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $121K | Buy |
4,900
+2,400
| +96% | +$59.3K | ﹤0.01% | 928 |
|
|
2021
Q3 | $58K | Hold |
2,500
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $58K | Buy |
+2,500
| New | +$58K | ﹤0.01% | 1164 |
|