UBS Group’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
11,100
+5,074
| +84% | +$154K | ﹤0.01% | 5147 |
|
|
2025
Q1 | $168K | Buy |
+6,026
| New | +$168K | ﹤0.01% | 5411 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$22.4K | – | 8526 |
|
|
2023
Q4 | $22.4K | Buy |
900
+894
| +14,900% | +$22.3K | ﹤0.01% | 5832 |
|
|
2023
Q3 | $139 | Sell |
6
-362
| -98% | -$8.39K | ﹤0.01% | 7657 |
|
|
2023
Q2 | $8.68K | Buy |
+368
| New | +$8.68K | ﹤0.01% | 6141 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | -$1K | – | 9742 |
|
|
2022
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 8903 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$6K | – | 9610 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 7926 |
|
|
2021
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 8160 |
|