Swan Global Investments’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Buy |
2,590,216
+649,938
| +33% | +$18.5M | 2.05% | 4 |
|
|
2025
Q1 | $52.7M | Sell |
1,940,278
-50,877
| -3% | -$1.38M | 1.56% | 9 |
|
|
2024
Q4 | $55.6M | Sell |
1,991,155
-68,145
| -3% | -$1.9M | 1.62% | 9 |
|
|
2024
Q3 | $56.4M | Sell |
2,059,300
-160,550
| -7% | -$4.4M | 1.72% | 9 |
|
|
2024
Q2 | $58.4M | Buy |
2,219,850
+941,663
| +74% | +$24.8M | 1.79% | 7 |
|
|
2024
Q1 | $32.6M | Buy |
1,278,187
+104,300
| +9% | +$2.66M | 1.02% | 14 |
|
|
2023
Q4 | $29.3M | Buy |
1,173,887
+160,585
| +16% | +$4M | 0.95% | 15 |
|
|
2023
Q3 | $23.5M | Buy |
+1,013,302
| New | +$23.5M | 0.75% | 18 |
|