Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,811
| Closed | -$311K | – | 229 |
|
|
2024
Q3 | $311K | Hold |
10,811
| – | – | 0.06% | 189 |
|
|
2024
Q2 | $300K | Hold |
10,811
| – | – | 0.06% | 181 |
|
|
2024
Q1 | $292K | Hold |
10,811
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $280K | Sell |
10,811
-2,539
| -19% | -$65.7K | 0.07% | 171 |
|
|
2023
Q3 | $323K | Sell |
13,350
-5,285
| -28% | -$128K | 0.08% | 134 |
|
|
2023
Q2 | $453K | Buy |
+18,635
| New | +$453K | 0.11% | 113 |
|