Realta Investment Advisors’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Hold |
479
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $13.7K | Hold |
479
| – | – | 0.01% | 270 |
|
|
2024
Q4 | $14.1K | Hold |
479
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $13.9K | Sell |
479
-10,195
| -96% | -$295K | 0.01% | 289 |
|
|
2024
Q2 | $297K | Sell |
10,674
-1,810
| -14% | -$50.3K | 0.06% | 312 |
|
|
2024
Q1 | $337K | Sell |
12,484
-2,580
| -17% | -$69.7K | 0.07% | 299 |
|
|
2023
Q4 | $390K | Buy |
15,064
+3,715
| +33% | +$96.1K | 0.09% | 258 |
|
|
2023
Q3 | $276K | Hold |
11,349
| – | – | 0.06% | 311 |
|
|
2023
Q2 | $276K | Buy |
+11,349
| New | +$276K | 0.06% | 319 |
|