SGI
Swan Global Investments’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
678,347
-60,138
| -8% | -$2.08M | 0.66% | 18 |
|
|
2025
Q1 | $24M | Sell |
738,485
-19,360
| -3% | -$628K | 0.71% | 19 |
|
|
2024
Q4 | $25.1M | Sell |
757,845
-25,929
| -3% | -$858K | 0.73% | 18 |
|
|
2024
Q3 | $25.4M | Sell |
783,774
-61,092
| -7% | -$1.98M | 0.78% | 19 |
|
|
2024
Q2 | $26.6M | Sell |
844,866
-15,798
| -2% | -$497K | 0.82% | 17 |
|
|
2024
Q1 | $26.3M | Buy |
860,664
+363,571
| +73% | +$11.1M | 0.82% | 17 |
|
|
2023
Q4 | $14.4M | Buy |
497,093
+127,814
| +35% | +$3.69M | 0.47% | 21 |
|
|
2023
Q3 | $9.78M | Buy |
+369,279
| New | +$9.78M | 0.31% | 24 |
|