Realta Investment Advisors’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$2.87K | – | 328 |
|
|
2025
Q1 | $2.87K | Buy |
+100
| New | +$2.87K | ﹤0.01% | 306 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2.87K | – | 395 |
|
|
2024
Q3 | $2.87K | Sell |
100
-800
| -89% | -$23K | ﹤0.01% | 333 |
|
|
2024
Q2 | $25K | Hold |
900
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $24.4K | Buy |
+900
| New | +$24.4K | 0.01% | 617 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$22K | – | 700 |
|
|
2023
Q3 | $22K | Hold |
900
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 643 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$19.8K | – | 712 |
|
|
2022
Q4 | $19.8K | Hold |
900
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 627 |
|