SGI
Swan Global Investments’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
2,102,930
-186,463
| -8% | -$5.39M | 1.7% | 8 |
|
|
2025
Q1 | $62.2M | Buy |
2,289,393
+109,031
| +5% | +$2.96M | 1.84% | 5 |
|
|
2024
Q4 | $60.2M | Buy |
2,180,362
+950,778
| +77% | +$26.2M | 1.75% | 7 |
|
|
2024
Q3 | $33.4M | Sell |
1,229,584
-67,725
| -5% | -$1.84M | 1.02% | 15 |
|
|
2024
Q2 | $34.7M | Sell |
1,297,309
-49,546
| -4% | -$1.32M | 1.06% | 14 |
|
|
2024
Q1 | $35.2M | Buy |
1,346,855
+109,896
| +9% | +$2.87M | 1.1% | 12 |
|
|
2023
Q4 | $31.2M | Buy |
1,236,959
+166,199
| +16% | +$4.19M | 1.01% | 13 |
|
|
2023
Q3 | $25.3M | Buy |
+1,070,760
| New | +$25.3M | 0.81% | 16 |
|