Realta Investment Advisors’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Sell |
1,000
-450
| -31% | -$13.6K | 0.01% | 245 |
|
|
2025
Q1 | $40.3K | Buy |
1,450
+450
| +45% | +$12.5K | 0.02% | 241 |
|
|
2024
Q4 | $28.6K | Sell |
1,000
-4,850
| -83% | -$139K | 0.01% | 270 |
|
|
2024
Q3 | $165K | Sell |
5,850
-36,895
| -86% | -$1.04M | 0.08% | 190 |
|
|
2024
Q2 | $1.15M | Sell |
42,745
-1,230
| -3% | -$33K | 0.22% | 107 |
|
|
2024
Q1 | $1.15M | Sell |
43,975
-900
| -2% | -$23.6K | 0.24% | 105 |
|
|
2023
Q4 | $1.12M | Sell |
44,875
-600
| -1% | -$15K | 0.25% | 97 |
|
|
2023
Q3 | $1.07M | Hold |
45,475
| – | – | 0.25% | 94 |
|
|
2023
Q2 | $1.07M | Buy |
45,475
+200
| +0.4% | +$4.72K | 0.23% | 97 |
|
|
2023
Q1 | $990K | Hold |
45,275
| – | – | 0.24% | 107 |
|
|
2022
Q4 | $942K | Hold |
45,275
| – | – | 0.23% | 109 |
|
|
2022
Q3 | $896K | Buy |
+45,275
| New | +$896K | 0.23% | 106 |
|