TownSquare Capital’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,351
| Closed | -$608K | – | 1347 |
|
|
2025
Q1 | $608K | Hold |
21,351
| – | – | 0.01% | 1048 |
|
|
2024
Q4 | $623K | Sell |
21,351
-833
| -4% | -$24.3K | 0.01% | 936 |
|
|
2024
Q3 | $637K | Buy |
22,184
+4,072
| +22% | +$117K | 0.01% | 875 |
|
|
2024
Q2 | $498K | Sell |
18,112
-670
| -4% | -$18.4K | 0.01% | 887 |
|
|
2024
Q1 | $502K | Sell |
18,782
-535
| -3% | -$14.3K | 0.01% | 851 |
|
|
2023
Q4 | $485K | Buy |
19,317
+315
| +2% | +$7.91K | 0.01% | 791 |
|
|
2023
Q3 | $442K | Buy |
19,002
+7,765
| +69% | +$180K | 0.01% | 797 |
|
|
2023
Q2 | $266K | Hold |
11,237
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $247K | Hold |
11,237
| – | – | 0.01% | 884 |
|
|
2022
Q4 | $235K | Buy |
+11,237
| New | +$235K | 0.01% | 851 |
|