UBS Group’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$45 | – | 8448 |
|
|
2023
Q3 | $45 | Hold |
2
| – | – | ﹤0.01% | 7876 |
|
|
2023
Q2 | $44 | Buy |
+2
| New | +$44 | ﹤0.01% | 7532 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$2.2K | – | 8899 |
|
|
2022
Q4 | $2.2K | Sell |
109
-1
| -0.9% | -$20 | ﹤0.01% | 8519 |
|
|
2022
Q3 | $2K | Buy |
110
+99
| +900% | +$1.8K | ﹤0.01% | 8656 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 9606 |
|