UBS Group’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9K | Buy |
+2,625
| New | +$79.9K | ﹤0.01% | 6140 |
|
|
2024
Q4 | – | Sell |
-1,489
| Closed | -$42.5K | – | 8962 |
|
|
2024
Q3 | $42.5K | Buy |
1,489
+1,133
| +318% | +$32.4K | ﹤0.01% | 5721 |
|
|
2024
Q2 | $9.91K | Buy |
+356
| New | +$9.91K | ﹤0.01% | 6566 |
|
|
2024
Q1 | – | Sell |
-157
| Closed | -$4.06K | – | 8525 |
|
|
2023
Q4 | $4.06K | Buy |
+157
| New | +$4.06K | ﹤0.01% | 6697 |
|
|
2023
Q3 | – | Sell |
-1,010
| Closed | -$24.7K | – | 8606 |
|
|
2023
Q2 | $24.7K | Buy |
+1,010
| New | +$24.7K | ﹤0.01% | 5714 |
|
|
2023
Q1 | – | Sell |
-1,736
| Closed | -$38.2K | – | 8905 |
|
|
2022
Q4 | $38.2K | Sell |
1,736
-683
| -28% | -$15K | ﹤0.01% | 5853 |
|
|
2022
Q3 | $49K | Buy |
2,419
+1,424
| +143% | +$28.8K | ﹤0.01% | 5301 |
|
|
2022
Q2 | $21K | Buy |
+995
| New | +$21K | ﹤0.01% | 5790 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 9325 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 8682 |
|