SGI
Swan Global Investments’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
919,290
-81,486
| -8% | -$2.35M | 0.74% | 17 |
|
|
2025
Q1 | $27.2M | Buy |
1,000,776
+463,619
| +86% | +$12.6M | 0.8% | 17 |
|
|
2024
Q4 | $14.9M | Sell |
537,157
-18,378
| -3% | -$509K | 0.43% | 23 |
|
|
2024
Q3 | $15.1M | Sell |
555,535
-43,295
| -7% | -$1.17M | 0.46% | 24 |
|
|
2024
Q2 | $15.8M | Sell |
598,830
-11,116
| -2% | -$293K | 0.49% | 23 |
|
|
2024
Q1 | $15.7M | Buy |
609,946
+258,778
| +74% | +$6.64M | 0.49% | 22 |
|
|
2023
Q4 | $8.58M | Buy |
351,168
+88,783
| +34% | +$2.17M | 0.28% | 28 |
|
|
2023
Q3 | $6.04M | Buy |
+262,385
| New | +$6.04M | 0.19% | 28 |
|