PACER FDS TR - SWAN SOS CONS (PSCQ)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS CONS
Shares, excl. options Q1 2024
570 K
Holdings value Q1 2024
$14.3 M
Value change Q1 2024
+$749 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H527
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 570 K $14.3 M +$749 K $25.11 5
2023 Q4 541 K $13 M +$1.66 M $24.12 5
2023 Q3 473 K $10.7 M +$5.75 M $22.63 7
2023 Q2 219 K $4.87 M +$765 K $22.17 5
2023 Q1 185 K $3.9 M -$1.02 M $21.10 3
2022 Q4 235 K $4.73 M +$451 K $20.14 6
2022 Q3 213 K $4.1 M -$1.57 M $19.30 4
2022 Q2 293 K $5.69 M +$2.97 M $19.50 3
2022 Q1 138 K $2.89 M -$118 K $20.92 2
2021 Q4 144 K $3.03 M +$3.03 M $21.08 2