PACER FDS TR - SWAN SOS FLEX AP (PSFM)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS FLEX AP
Shares, excl. options Q1 2024
1.35 M
Holdings value Q1 2024
$36.3 M
Value change Q1 2024
+$3.68 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H477
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.35 M $36.3 M +$3.68 M $26.90 11
2023 Q4 1.21 M $31.6 M +$2.53 M $25.98 7
2023 Q3 1.14 M $27.4 M +$7.57 M $24.02 10
2023 Q2 825 K $20.2 M +$9.75 M $24.44 8
2023 Q1 426 K $9.82 M -$2.41 M $23.03 5
2022 Q4 533 K $11.7 M +$104 K $21.96 9
2022 Q3 528 K $10.8 M +$225 K $20.30 7
2022 Q2 517 K $10.7 M +$929 K $20.69 8
2022 Q1 445 K $10.4 M +$4.04 M $23.34 5
2021 Q4 289 K $6.7 M -$563 K $23.17 5
2021 Q3 314 K $6.93 M +$3.31 M $22.02 5
2021 Q2 163 K $3.58 M +$3.58 M $21.91 4