UBS Group’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
4,644
+4,608
| +12,800% | +$160K | ﹤0.01% | 5624 |
|
|
2025
Q1 | $1.17K | Buy |
+36
| New | +$1.17K | ﹤0.01% | 8248 |
|
|
2024
Q4 | – | Sell |
-1,193
| Closed | -$38.6K | – | 8959 |
|
|
2024
Q3 | $38.6K | Buy |
1,193
+1,185
| +14,813% | +$38.3K | ﹤0.01% | 5789 |
|
|
2024
Q2 | $252 | Buy |
+8
| New | +$252 | ﹤0.01% | 7866 |
|
|
2024
Q1 | – | Sell |
-599
| Closed | -$17.3K | – | 8522 |
|
|
2023
Q4 | $17.3K | Buy |
+599
| New | +$17.3K | ﹤0.01% | 5985 |
|
|
2023
Q1 | – | Sell |
-2,966
| Closed | -$70.9K | – | 8902 |
|
|
2022
Q4 | $70.9K | Buy |
2,966
+1,731
| +140% | +$41.4K | ﹤0.01% | 5298 |
|
|
2022
Q3 | $26K | Buy |
1,235
+12
| +1% | +$253 | ﹤0.01% | 5967 |
|
|
2022
Q2 | $26K | Buy |
+1,223
| New | +$26K | ﹤0.01% | 5531 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$17K | – | 9512 |
|
|
2021
Q4 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 6955 |
|