UBS Group’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122
| Closed | -$3.44K | – | 8961 |
|
|
2024
Q3 | $3.44K | Buy |
122
+77
| +171% | +$2.17K | ﹤0.01% | 7054 |
|
|
2024
Q2 | $1.25K | Buy |
+45
| New | +$1.25K | ﹤0.01% | 7451 |
|
|
2023
Q4 | – | Sell |
-453
| Closed | -$10.9K | – | 8451 |
|
|
2023
Q3 | $10.9K | Buy |
453
+452
| +45,200% | +$10.9K | ﹤0.01% | 5943 |
|
|
2023
Q2 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 7586 |
|
|
2023
Q1 | – | Sell |
-851
| Closed | -$18.4K | – | 8904 |
|
|
2022
Q4 | $18.4K | Buy |
+851
| New | +$18.4K | ﹤0.01% | 6561 |
|