Rockefeller Capital Management’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 | $859K | Hold |
28,310
| – | – | ﹤0.01% | 1382 |
|
|
2025
Q1 | $788K | Hold |
28,310
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q4 | $805K | Hold |
28,310
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q3 | $791K | Hold |
28,310
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $760K | Hold |
28,310
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $742K | Buy |
28,310
+3,617
| +15% | +$94.9K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $615K | Hold |
24,693
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q3 | $573K | Hold |
24,693
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $582K | Hold |
24,693
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q1 | $540K | Hold |
24,693
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q4 | $513K | Hold |
24,693
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q3 | $488K | Buy |
+24,693
| New | +$488K | ﹤0.01% | 1281 |
|