PACER FDS TR - SWAN SOS MODERAT (PSMR)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS MODERAT
Shares, excl. options Q1 2024
2.69 M
Holdings value Q1 2024
$68.6 M
Value change Q1 2024
+$4.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H519
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.69 M $68.6 M +$4.19 M $25.49 11
2023 Q4 2.53 M $63 M +$8.57 M $24.93 9
2023 Q3 2.21 M $51.3 M +$26.9 M $23.23 9
2023 Q2 1.05 M $24.7 M +$9.49 M $23.50 7
2023 Q1 637 K $14.2 M -$3.57 M $22.34 4
2022 Q4 797 K $17 M -$1.02 M $21.33 4
2022 Q3 846 K $17.1 M +$1.1 M $20.15 5
2022 Q2 790 K $16.2 M +$2.14 M $20.51 5
2022 Q1 684 K $15.4 M +$9.61 M $22.51 4
2021 Q4 258 K $5.74 M -$2.24 M $22.24 6
2021 Q3 359 K $7.73 M +$6.99 M $21.55 6
2021 Q2 34.3 K $735 K +$735 K $21.46 4