Rockefeller Capital Management’s Pacer Swan SOS Conservative July ETF PSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
14,000
| – | – | ﹤0.01% | 1606 |
|
|
2025
Q1 | $362K | Hold |
14,000
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q4 | $373K | Hold |
14,000
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q3 | $367K | Hold |
14,000
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q2 | $352K | Hold |
14,000
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q1 | $344K | Hold |
14,000
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q4 | $325K | Hold |
14,000
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q3 | $302K | Hold |
14,000
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $308K | Hold |
14,000
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $288K | Hold |
14,000
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q4 | $274K | Hold |
14,000
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $263K | Buy |
+14,000
| New | +$263K | ﹤0.01% | 1531 |
|