TRUADVICE’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$553K	Hold	22,500	–	–	0.22%	119
2023 Q2	$551K	Hold	22,500	–	–	0.2%	125
2023 Q1	$524K	Hold	22,500	–	–	0.21%	118
2022 Q4	$506K	Hold	22,500	–	–	0.27%	75
2022 Q3	$484K	Hold	22,500	–	–	0.27%	71
2022 Q2	$498K	Hold	22,500	–	–	0.26%	76
2022 Q1	$491K	Hold	22,500	–	–	0.27%	72
2021 Q4	$514K	Hold	22,500	–	–	0.48%	60
2021 Q3	$517K	Sell	22,500 -4,708	-17%	-$108K	0.47%	64
2021 Q2	$602K	Buy	+27,208	New	+$602K	0.13%	145