PACER FDS TR - SWAN SOS FLEX (PSFO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS FLEX
Shares, excl. options Q1 2024
1.02 M
Holdings value Q1 2024
$27.5 M
Value change Q1 2024
+$2.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H451
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.02 M $27.5 M +$2.07 M $27.01 7
2023 Q4 940 K $24.3 M +$3.39 M $25.90 6
2023 Q3 799 K $19.2 M +$10.1 M $24.08 7
2023 Q2 378 K $9.26 M +$1.3 M $24.52 5
2023 Q1 325 K $7.44 M -$2.44 M $22.89 5
2022 Q4 434 K $9.37 M +$1.2 M $21.58 8
2022 Q3 380 K $7.73 M +$386 K $20.31 5
2022 Q2 362 K $7.09 M +$2.56 M $19.60 5
2022 Q1 231 K $4.96 M -$1.04 M $21.43 3
2021 Q4 279 K $6.05 M +$6.05 M $21.64 4