PACER FDS TR - SWAN SOS CONS JU (PSCJ)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS CONS JU
Shares, excl. options Q1 2024
971 K
Holdings value Q1 2024
$23.8 M
Value change Q1 2024
+$3.14 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H535
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 971 K $23.8 M +$3.14 M $24.54 6
2023 Q4 844 K $19.6 M +$3.75 M $23.24 7
2023 Q3 682 K $14.7 M +$8.83 M $21.58 6
2023 Q2 273 K $6.01 M +$617 K $22.03 3
2023 Q1 245 K $5.05 M -$798 K $20.61 3
2022 Q4 284 K $5.58 M -$144 K $19.62 5
2022 Q3 293 K $5.51 M +$1.58 M $18.82 5
2022 Q2 209 K $4.02 M +$1.26 M $19.72 4
2022 Q1 143 K $3.02 M +$239 K $21.11 3
2021 Q4 132 K $2.79 M -$1.73 M $21.12 3
2021 Q3 214 K $4.4 M +$4.4 M $20.53 4