PACER FDS TR - SWAN SOS FLEX AP (PSFM)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SWAN SOS FLEX AP
Shares, excl. options Q3 2024
1.31M
Holdings value Q3 2024
$38M
Value change Q3 2024
-$2.37M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
2
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 1.31M $38M -$2.37M $29.05 11
2024 Q2 1.39M $38.7M +$1.07M $27.89 11
2024 Q1 1.35M $36.4M +$3.68M $26.90 12
2023 Q4 1.21M $31.6M +$2.53M $25.98 7
2023 Q3 1.14M $27.4M +$7.57M $24.02 10
2023 Q2 825K $20.2M +$9.75M $24.44 8
2023 Q1 426K $9.82M -$2.41M $23.03 5
2022 Q4 533K $11.7M +$104K $21.96 9
2022 Q3 528K $10.8M +$225K $20.30 7
2022 Q2 517K $10.7M +$1.45M $20.69 8
2022 Q1 447K $10.4M +$3.68M $23.34 6
2021 Q4 289K $6.7M -$563K $23.17 5
2021 Q3 314K $6.93M +$3.31M $22.02 5
2021 Q2 163K $3.58M +$3.58M $21.91 4