SGI
Swan Global Investments’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
2,047,476
-181,543
| -8% | -$5.51M | 1.73% | 7 |
|
|
2025
Q1 | $62M | Sell |
2,229,019
-58,454
| -3% | -$1.63M | 1.83% | 6 |
|
|
2024
Q4 | $65M | Sell |
2,287,473
-78,289
| -3% | -$2.23M | 1.89% | 4 |
|
|
2024
Q3 | $66.1M | Buy |
2,365,762
+688,006
| +41% | +$19.2M | 2.02% | 4 |
|
|
2024
Q2 | $45M | Sell |
1,677,756
-64,083
| -4% | -$1.72M | 1.38% | 11 |
|
|
2024
Q1 | $45.7M | Buy |
1,741,839
+263,639
| +18% | +$6.92M | 1.42% | 11 |
|
|
2023
Q4 | $36.9M | Buy |
1,478,200
+293,067
| +25% | +$7.31M | 1.2% | 10 |
|
|
2023
Q3 | $27.5M | Buy |
+1,185,133
| New | +$27.5M | 0.88% | 13 |
|