TRUADVICE’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.6M | Buy |
628,430
+67,580
| +12% | +$1.67M | 6.11% | 1 |
|
|
2023
Q2 | $13.8M | Buy |
560,850
+66,048
| +13% | +$1.62M | 5.07% | 1 |
|
|
2023
Q1 | $11.5M | Buy |
494,802
+47,843
| +11% | +$1.11M | 4.56% | 1 |
|
|
2022
Q4 | $10M | Buy |
446,959
+35,836
| +9% | +$803K | 5.28% | 4 |
|
|
2022
Q3 | $8.87M | Buy |
411,123
+91,765
| +29% | +$1.98M | 4.98% | 5 |
|
|
2022
Q2 | $6.97M | Buy |
319,358
+55,682
| +21% | +$1.21M | 3.68% | 4 |
|
|
2022
Q1 | $5.66M | Buy |
263,676
+37,242
| +16% | +$800K | 3.16% | 10 |
|
|
2021
Q4 | $5.08M | Buy |
226,434
+37,997
| +20% | +$853K | 4.77% | 4 |
|
|
2021
Q3 | $4.27M | Sell |
188,437
-219,877
| -54% | -$4.98M | 3.91% | 5 |
|
|
2021
Q2 | $9.02M | Buy |
408,314
+328,058
| +409% | +$7.24M | 1.97% | 8 |
|
|
2021
Q1 | $1.74M | Buy |
+80,256
| New | +$1.74M | 0.51% | 44 |
|