SGI
Swan Global Investments’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
551,474
-48,893
| -8% | -$1.52M | 0.48% | 20 |
|
|
2025
Q1 | $17.1M | Sell |
600,367
-15,739
| -3% | -$448K | 0.51% | 20 |
|
|
2024
Q4 | $18M | Sell |
616,106
-21,081
| -3% | -$615K | 0.52% | 20 |
|
|
2024
Q3 | $18.3M | Sell |
637,187
-49,660
| -7% | -$1.43M | 0.56% | 21 |
|
|
2024
Q2 | $18.9M | Sell |
686,847
-26,221
| -4% | -$721K | 0.58% | 21 |
|
|
2024
Q1 | $19M | Buy |
713,068
+108,380
| +18% | +$2.89M | 0.59% | 20 |
|
|
2023
Q4 | $15.2M | Buy |
604,688
+120,717
| +25% | +$3.03M | 0.49% | 19 |
|
|
2023
Q3 | $11.2M | Buy |
+483,971
| New | +$11.2M | 0.36% | 23 |
|