UBS Group’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,252
| Closed | -$90.4K | – | 8661 |
|
|
2024
Q2 | $90.4K | Buy |
+3,252
| New | +$90.4K | ﹤0.01% | 5119 |
|
|
2024
Q1 | – | Sell |
-3,950
| Closed | -$102K | – | 8524 |
|
|
2023
Q4 | $102K | Buy |
3,950
+3,877
| +5,311% | +$100K | ﹤0.01% | 4962 |
|
|
2023
Q3 | $1.77K | Buy |
+73
| New | +$1.77K | ﹤0.01% | 6691 |
|
|
2022
Q2 | – | Sell |
-781
| Closed | -$18K | – | 9608 |
|
|
2022
Q1 | $18K | Buy |
+781
| New | +$18K | ﹤0.01% | 6536 |
|