SGI
Swan Global Investments’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
2,033,394
+760,930
| +60% | +$20.2M | 1.51% | 10 |
|
|
2025
Q1 | $32.2M | Sell |
1,272,464
-33,361
| -3% | -$845K | 0.95% | 15 |
|
|
2024
Q4 | $34.2M | Sell |
1,305,825
-44,692
| -3% | -$1.17M | 1% | 14 |
|
|
2024
Q3 | $34.7M | Sell |
1,350,517
-105,284
| -7% | -$2.7M | 1.06% | 13 |
|
|
2024
Q2 | $35.8M | Buy |
1,455,801
+1,045,749
| +255% | +$25.7M | 1.1% | 13 |
|
|
2024
Q1 | $9.75M | Buy |
410,052
+33,460
| +9% | +$795K | 0.3% | 28 |
|
|
2023
Q4 | $8.73M | Buy |
376,592
+49,150
| +15% | +$1.14M | 0.28% | 27 |
|
|
2023
Q3 | $7.08M | Buy |
+327,442
| New | +$7.08M | 0.23% | 26 |
|