SGI
Swan Global Investments’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
372,537
-32,994
| -8% | -$994K | 0.31% | 23 |
|
|
2025
Q1 | $11.4M | Sell |
405,531
-10,630
| -3% | -$299K | 0.34% | 23 |
|
|
2024
Q4 | $11.9M | Sell |
416,161
-14,228
| -3% | -$408K | 0.35% | 26 |
|
|
2024
Q3 | $12.1M | Sell |
430,389
-33,542
| -7% | -$947K | 0.37% | 26 |
|
|
2024
Q2 | $12.8M | Sell |
463,931
-17,712
| -4% | -$490K | 0.39% | 24 |
|
|
2024
Q1 | $13M | Buy |
481,643
+39,290
| +9% | +$1.06M | 0.41% | 25 |
|
|
2023
Q4 | $11.5M | Buy |
442,353
+61,623
| +16% | +$1.6M | 0.37% | 25 |
|
|
2023
Q3 | $9.17M | Buy |
+380,730
| New | +$9.17M | 0.29% | 25 |
|