Rockefeller Capital Management’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
30,000
| – | – | ﹤0.01% | 1312 |
|
|
2025
Q1 | $974K | Hold |
30,000
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q4 | $993K | Hold |
30,000
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q3 | $971K | Sell |
30,000
-1,500
| -5% | -$48.5K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $991K | Hold |
31,500
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $961K | Hold |
31,500
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $910K | Hold |
31,500
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $834K | Hold |
31,500
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $848K | Sell |
31,500
-2,000
| -6% | -$53.9K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $847K | Hold |
33,500
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $800K | Hold |
33,500
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $717K | Hold |
33,500
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q2 | $723K | Buy |
33,500
+6,000
| +22% | +$129K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $660K | Buy |
+27,500
| New | +$660K | ﹤0.01% | 1210 |
|