PACER FDS TR - SWAN SOS FLEX JU (PSFJ)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS FLEX JU
Shares, excl. options Q1 2024
1.71 M
Holdings value Q1 2024
$45.7 M
Value change Q1 2024
+$1.14 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
8
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H469
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $45.7 M +$1.14 M $26.71 15
2023 Q4 1.68 M $42.1 M +$6.82 M $25.12 12
2023 Q3 1.39 M $32.2 M +$21.2 M $23.24 10
2023 Q2 472 K $11.2 M +$1.17 M $23.70 7
2023 Q1 422 K $9.28 M -$2.53 M $21.95 6
2022 Q4 538 K $11.3 M +$399 K $20.89 7
2022 Q3 519 K $10.2 M +$2.91 M $19.68 5
2022 Q2 371 K $7.57 M +$1.66 M $20.44 5
2022 Q1 286 K $6.15 M +$1.48 M $21.54 5
2021 Q4 218 K $4.71 M -$1.39 M $21.70 5
2021 Q3 282 K $5.82 M +$5.82 M $20.59 3