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Sugar Maple Asset Management’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.74M Sell
122,626
-60,527
-33% -$1.84M 2.91% 9
2025
Q1
$5.23M Buy
183,153
+51,684
+39% +$1.48M 4.12% 8
2024
Q4
$3.85M Buy
131,469
+44,154
+51% +$1.29M 2.93% 11
2024
Q3
$2.51M Buy
+87,315
New +$2.51M 2.18% 13