TownSquare Capital’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,111
| Closed | -$341K | – | 1349 |
|
|
2025
Q1 | $341K | Hold |
12,111
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q4 | $347K | Buy |
12,111
+1,479
| +14% | +$42.4K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $300K | Hold |
10,632
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q2 | $294K | Sell |
10,632
-30
| -0.3% | -$831 | ﹤0.01% | 1068 |
|
|
2024
Q1 | $288K | Sell |
10,662
-514
| -5% | -$13.9K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $289K | Buy |
11,176
+1,447
| +15% | +$37.5K | 0.01% | 929 |
|
|
2023
Q3 | $234K | Sell |
9,729
-404
| -4% | -$9.73K | ﹤0.01% | 987 |
|
|
2023
Q2 | $248K | Hold |
10,133
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $232K | Sell |
10,133
-352
| -3% | -$8.06K | 0.01% | 901 |
|
|
2022
Q4 | $226K | Buy |
10,485
+487
| +5% | +$10.5K | 0.01% | 865 |
|
|
2022
Q3 | $203K | Buy |
+9,998
| New | +$203K | 0.01% | 694 |
|