TownSquare Capital’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,189
| Closed | -$720K | – | 1345 |
|
|
2025
Q1 | $720K | Buy |
22,189
+6,890
| +45% | +$224K | 0.01% | 976 |
|
|
2024
Q4 | $506K | Hold |
15,299
| – | – | 0.01% | 1014 |
|
|
2024
Q3 | $495K | Sell |
15,299
-8
| -0.1% | -$259 | 0.01% | 968 |
|
|
2024
Q2 | $481K | Hold |
15,307
| – | – | 0.01% | 901 |
|
|
2024
Q1 | $467K | Buy |
15,307
+82
| +0.5% | +$2.5K | 0.01% | 869 |
|
|
2023
Q4 | $440K | Buy |
15,225
+207
| +1% | +$5.98K | 0.01% | 813 |
|
|
2023
Q3 | $398K | Sell |
15,018
-2,544
| -14% | -$67.4K | 0.01% | 829 |
|
|
2023
Q2 | $473K | Buy |
17,562
+2,143
| +14% | +$57.7K | 0.01% | 783 |
|
|
2023
Q1 | $390K | Buy |
15,419
+323
| +2% | +$8.17K | 0.01% | 762 |
|
|
2022
Q4 | $361K | Sell |
15,096
-4,161
| -22% | -$99.4K | 0.01% | 747 |
|
|
2022
Q3 | $412K | Buy |
19,257
+4,922
| +34% | +$105K | 0.01% | 520 |
|
|
2022
Q2 | $310K | Buy |
+14,335
| New | +$310K | 0.01% | 545 |
|