Rockefeller Capital Management’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,000	Closed	-$155K	–	1749
2023 Q2	$155K	Buy	+7,000	New	+$155K	﹤0.01%	1706
2023 Q1	–	Sell	-7,000	Closed	-$140K	–	3420
2022 Q4	$140K	Buy	+7,000	New	+$140K	﹤0.01%	1846