SGI
Swan Global Investments’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
2,249,521
-199,476
| -8% | -$6.07M | 1.91% | 5 |
|
|
2025
Q1 | $70.2M | Buy |
2,448,997
+401,217
| +20% | +$11.5M | 2.08% | 4 |
|
|
2024
Q4 | $59.7M | Sell |
2,047,780
-70,088
| -3% | -$2.04M | 1.74% | 8 |
|
|
2024
Q3 | $60.5M | Sell |
2,117,868
-165,122
| -7% | -$4.71M | 1.85% | 7 |
|
|
2024
Q2 | $63.5M | Sell |
2,282,990
-42,664
| -2% | -$1.19M | 1.95% | 5 |
|
|
2024
Q1 | $63M | Buy |
2,325,654
+980,865
| +73% | +$26.6M | 1.96% | 6 |
|
|
2023
Q4 | $34.7M | Buy |
1,344,789
+338,649
| +34% | +$8.75M | 1.13% | 12 |
|
|
2023
Q3 | $24.4M | Buy |
+1,006,140
| New | +$24.4M | 0.78% | 17 |
|