PACER FDS TR - SWAN SOS CONS AP (PSCW)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS CONS AP
Shares, excl. options Q1 2024
897 K
Holdings value Q1 2024
$21.3 M
Value change Q1 2024
+$1.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H543
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 897 K $21.3 M +$1.24 M $23.78 6
2023 Q4 846 K $19.6 M +$1.93 M $23.17 8
2023 Q3 763 K $16.5 M +$1.57 M $21.63 8
2023 Q2 691 K $15.1 M +$781 K $21.93 6
2023 Q1 657 K $13.7 M +$543 K $20.94 8
2022 Q4 631 K $13.1 M -$918 K $20.79 5
2022 Q3 676 K $13.6 M +$1.46 M $20.17 8
2022 Q2 603 K $12.3 M +$278 K $20.41 4
2022 Q1 247 K $5.49 M +$2.97 M $22.26 4
2021 Q4 114 K $2.51 M -$373 K $22.01 5
2021 Q3 131 K $2.81 M +$1.67 M $21.38 5
2021 Q2 53.2 K $1.14 M +$1.14 M $21.22 4