UBS Group’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
3,940
-186
| -5% | -$5.77K | ﹤0.01% | 5807 |
|
|
2025
Q1 | $117K | Buy |
+4,126
| New | +$117K | ﹤0.01% | 5663 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$790 | – | 8450 |
|
|
2023
Q3 | $790 | Buy |
+34
| New | +$790 | ﹤0.01% | 7127 |
|
|
2022
Q3 | – | Sell |
-234
| Closed | -$5K | – | 9583 |
|
|
2022
Q2 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 7876 |
|