PACER FDS TR - SWAN SOS FLX JAN (PSFD)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS FLX JAN
Shares, excl. options Q1 2024
1.96 M
Holdings value Q1 2024
$59.8 M
Value change Q1 2024
+$26.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H576
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.96 M $59.8 M +$26.3 M $30.52 12
2023 Q4 1.1 M $31.8 M +$7.72 M $28.89 13
2023 Q3 819 K $21.7 M +$9.69 M $26.48 11
2023 Q2 452 K $12.2 M +$405 K $26.93 13
2023 Q1 438 K $11.1 M -$5.08 M $25.30 14
2022 Q4 645 K $15.4 M -$1.86 M $23.89 17
2022 Q3 725 K $15.5 M -$1.61 M $21.41 13
2022 Q2 800 K $17.3 M +$275 K $21.60 13
2022 Q1 542 K $13 M +$5.39 M $24.01 10
2021 Q4 744 K $18.3 M +$16.6 M $24.63 9
2021 Q3 72 K $1.67 M +$1.62 M $23.24 5
2021 Q2 2.5 K $58 K -$170 K $23.20 1
2021 Q1 10.5 K $228 K -$196 K $21.80 1
2020 Q4 19.4 K $403 K +$403 K $20.73 1