UBS Group’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
5,743
+4,853
| +545% | +$129K | ﹤0.01% | 5656 |
|
|
2025
Q1 | $22.5K | Hold |
890
| – | – | ﹤0.01% | 6844 |
|
|
2024
Q4 | $23.3K | Buy |
+890
| New | +$23.3K | ﹤0.01% | 6551 |
|
|
2024
Q1 | – | Sell |
-230
| Closed | -$5.33K | – | 8521 |
|
|
2023
Q4 | $5.33K | Buy |
+230
| New | +$5.33K | ﹤0.01% | 6585 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$30.7K | – | 8603 |
|
|
2023
Q2 | $30.7K | Sell |
1,400
-2,285
| -62% | -$50.1K | ﹤0.01% | 5639 |
|
|
2023
Q1 | $77.1K | Buy |
+3,685
| New | +$77.1K | ﹤0.01% | 5056 |
|
|
2022
Q4 | – | Sell |
-3,062
| Closed | -$62K | – | 9741 |
|
|
2022
Q3 | $62K | Buy |
+3,062
| New | +$62K | ﹤0.01% | 5078 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$1K | – | 9511 |
|
|
2021
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 8884 |
|