Retirement Guys Formula’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$423K	Sell	13,214 -20,262	-61%	-$656K	0.19%	100
2025 Q4	$1.08M	Sell	33,476 -432,972	-93%	-$13.8M	0.49%	81
2025 Q3	$14.7M	Sell	466,448 -6,317	-1%	-$196K	5.19%	2
2025 Q2	$14.4M	Buy	472,765 +117,604	+33%	+$3.41M	5.47%	2
2025 Q1	$10.1M	Sell	355,161 -167,635	-32%	-$4.92M	5.04%	1
2024 Q4	$15.3M	Sell	522,796 -125,097	-19%	-$3.64M	7.72%	2
2024 Q3	$18.6M	Buy	647,893 +27,743	+4%	+$779K	8.66%	1
2024 Q2	$17.2M	Sell	620,150 -15,694	-2%	-$427K	8.26%	1
2024 Q1	$17.2M	Buy	635,844 +40,340	+7%	+$1.07M	8.38%	1
2023 Q4	$15.4M	Buy	595,504 +273,061	+85%	+$6.77M	8.26%	1
2023 Q3	$7.8M	Buy	322,443 +17,793	+6%	+$435K	5.43%	2
2023 Q2	$7.41M	Sell	304,650 -15,736	-5%	-$368K	4.29%	4
2023 Q1	$7.36M	Buy	320,386 +30,869	+11%	+$695K	5.27%	3
2022 Q4	$6.33M	Buy	289,517 +11,240	+4%	+$243K	5.19%	3
2022 Q3	$5.74M	Buy	278,277 +25,977	+10%	+$557K	6.04%	2
2022 Q2	$5.29M	Buy	252,300 +53,898	+27%	+$1.16M	5.43%	3
2022 Q1	$4.5M	Buy	198,402 +181,981	+1,108%	+$4.05M	3.01%	7
2021 Q4	$374K	Buy	+16,421	New	+$369K	0.3%	68