PACER FDS TR - SWAN SOS MOD JAN (PSMD)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS MOD JAN
Shares, excl. options Q1 2024
5.09 M
Holdings value Q1 2024
$138 M
Value change Q1 2024
+$60.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
9
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H550
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.09 M $138 M +$60.2 M $27.08 16
2023 Q4 2.87 M $74.2 M +$17.9 M $25.83 12
2023 Q3 2.19 M $53.2 M +$26.6 M $24.29 11
2023 Q2 1.09 M $26.8 M +$3.04 M $24.45 10
2023 Q1 970 K $22.5 M +$1.42 M $23.17 8
2022 Q4 910 K $20 M -$249 K $21.99 8
2022 Q3 921 K $18.8 M -$1.38 M $20.42 7
2022 Q2 989 K $20.5 M -$898 K $20.70 6
2022 Q1 947 K $21.4 M +$8.7 M $22.55 6
2021 Q4 581 K $13.4 M +$10.2 M $23.03 4
2021 Q3 140 K $3.13 M +$2.77 M $22.38 4
2021 Q2 16 K $357 K -$386 K $22.28 3
2021 Q1 34.2 K $738 K +$738 K $21.54 2