PACER FDS TR - SWAN SOS CNS JAN (PSCX)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SWAN SOS CNS JAN
Shares, excl. options Q1 2024
1.3 M
Holdings value Q1 2024
$33.3 M
Value change Q1 2024
+$13.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H584
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.3 M $33.3 M +$13.8 M $25.66 10
2023 Q4 763 K $18.6 M +$3.5 M $24.44 8
2023 Q3 622 K $14.3 M +$7.16 M $23.03 9
2023 Q2 311 K $7.21 M -$303 K $23.18 6
2023 Q1 325 K $7.16 M -$2.58 M $22.00 7
2022 Q4 446 K $9.35 M +$974 K $20.97 9
2022 Q3 399 K $8.19 M -$708 K $20.51 7
2022 Q2 434 K $8.91 M +$1.93 M $20.52 7
2022 Q1 289 K $6.41 M +$2.38 M $22.21 5
2021 Q4 184 K $4.18 M +$2.32 M $22.68 2
2021 Q3 83.5 K $1.84 M +$1.67 M $22.00 5
2021 Q2 7.44 K $163 K $0 $21.91 1
2021 Q1 7.44 K $159 K -$603 K $21.37 1
2020 Q4 29.1 K $603 K +$603 K $20.69 1