PACER FDS TR - SWAN SOS FLEX JU (PSFJ)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS FLEX JU
Shares, excl. options Q3 2024
1.55M
Holdings value Q3 2024
$44.5M
Value change Q3 2024
-$2.28M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.55M $44.5M -$2.28M $28.71 12
2024 Q2 1.63M $44.9M -$2.19M $27.49 13
2024 Q1 1.71M $45.7M +$1.14M $26.71 15
2023 Q4 1.68M $42.1M +$6.82M $25.12 12
2023 Q3 1.39M $32.2M +$21.2M $23.24 10
2023 Q2 472K $11.2M +$1.17M $23.70 7
2023 Q1 422K $9.28M -$2.53M $21.95 6
2022 Q4 538K $11.3M +$399K $20.89 7
2022 Q3 519K $10.2M +$2.91M $19.68 5
2022 Q2 371K $7.57M +$1.7M $20.44 5
2022 Q1 286K $6.15M +$1.48M $21.54 5
2021 Q4 218K $4.71M -$1.39M $21.70 5
2021 Q3 282K $5.82M +$5.82M $20.59 3