SGI
Swan Global Investments’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
458,465
-40,632
| -8% | -$1.23M | 0.39% | 21 |
|
|
2025
Q1 | $14.3M | Sell |
499,097
-13,083
| -3% | -$375K | 0.42% | 22 |
|
|
2024
Q4 | $15.2M | Sell |
512,180
-17,516
| -3% | -$520K | 0.44% | 22 |
|
|
2024
Q3 | $15.4M | Sell |
529,696
-41,293
| -7% | -$1.2M | 0.47% | 23 |
|
|
2024
Q2 | $15.9M | Sell |
570,989
-21,799
| -4% | -$608K | 0.49% | 22 |
|
|
2024
Q1 | $15.9M | Buy |
592,788
+48,353
| +9% | +$1.3M | 0.5% | 21 |
|
|
2023
Q4 | $14.1M | Buy |
544,435
+71,665
| +15% | +$1.86M | 0.46% | 22 |
|
|
2023
Q3 | $11.4M | Buy |
+472,770
| New | +$11.4M | 0.36% | 22 |
|