Silver Oak Securities’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
42,812
-2,862
| -6% | -$87.2K | 0.11% | 201 |
|
|
2025
Q1 | $1.3M | Buy |
45,674
+6,915
| +18% | +$196K | 0.12% | 187 |
|
|
2024
Q4 | $1.14M | Buy |
38,759
+23,734
| +158% | +$696K | 0.11% | 204 |
|
|
2024
Q3 | $431K | Buy |
+15,025
| New | +$431K | 0.05% | 352 |
|
|
2024
Q2 | – | Sell |
-12,720
| Closed | -$344K | – | 521 |
|
|
2024
Q1 | $344K | Buy |
+12,720
| New | +$344K | 0.05% | 281 |
|