UBS Group’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+7,900
| New | +$228K | ﹤0.01% | 5402 |
|
|
2024
Q4 | – | Sell |
-2,116
| Closed | -$57.4K | – | 8958 |
|
|
2024
Q3 | $57.4K | Buy |
+2,116
| New | +$57.4K | ﹤0.01% | 5529 |
|
|
2024
Q2 | – | Sell |
-21
| Closed | -$539 | – | 8673 |
|
|
2024
Q1 | $539 | Sell |
21
-1,695
| -99% | -$43.5K | ﹤0.01% | 7321 |
|
|
2023
Q4 | $41.9K | Sell |
1,716
-56
| -3% | -$1.37K | ﹤0.01% | 5447 |
|
|
2023
Q3 | $40.8K | Buy |
1,772
+725
| +69% | +$16.7K | ﹤0.01% | 5298 |
|
|
2023
Q2 | $24.3K | Buy |
+1,047
| New | +$24.3K | ﹤0.01% | 5723 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$126 | – | 8900 |
|
|
2022
Q4 | $126 | Sell |
6
-1,703
| -100% | -$35.8K | ﹤0.01% | 9172 |
|
|
2022
Q3 | $35K | Buy |
+1,709
| New | +$35K | ﹤0.01% | 5618 |
|
|
2022
Q2 | – | Sell |
-215
| Closed | -$5K | – | 9607 |
|
|
2022
Q1 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 8095 |
|