SGI
Swan Global Investments’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
1,279,985
-113,500
| -8% | -$3.14M | 0.99% | 14 |
|
|
2025
Q1 | $36.1M | Buy |
1,393,485
+139,845
| +11% | +$3.62M | 1.07% | 13 |
|
|
2024
Q4 | $33.2M | Buy |
1,253,640
+982,783
| +363% | +$26M | 0.97% | 16 |
|
|
2024
Q3 | $7.07M | Buy |
270,857
+8,180
| +3% | +$213K | 0.22% | 29 |
|
|
2024
Q2 | $6.74M | Sell |
262,677
-10,023
| -4% | -$257K | 0.21% | 29 |
|
|
2024
Q1 | $6.85M | Buy |
272,700
+22,254
| +9% | +$559K | 0.21% | 29 |
|
|
2023
Q4 | $6.04M | Buy |
250,446
+36,268
| +17% | +$875K | 0.2% | 29 |
|
|
2023
Q3 | $4.85M | Buy |
+214,178
| New | +$4.85M | 0.16% | 29 |
|