PACER FDS TR - SWAN SOS MODRTE (PSMJ)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SWAN SOS MODRTE
Shares, excl. options Q2 2024
3.71M
Holdings value Q2 2024
$99.7M
Value change Q2 2024
-$3.83M
Grand Portfolio weight change Q2 2024
0%
Number of holders
20
Number of buys Q2 2024
6
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 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 7.73K $216K +$216K $27.93 1
2024 Q2 3.71M $99.7M -$3.83M $26.85 20
2024 Q1 3.86M $101M +$14.7M $26.23 18
2023 Q4 3.3M $82.3M +$9.65M $24.93 17
2023 Q3 2.94M $68.2M +$38.1M $23.22 19
2023 Q2 1.29M $30.5M -$703K $23.59 14
2023 Q1 1.34M $29.4M -$127K $21.87 17
2022 Q4 1.35M $28.1M +$392K $20.81 15
2022 Q3 1.33M $26.4M +$7.31M $19.80 12
2022 Q2 961K $19.5M +$5.81M $20.33 7
2022 Q1 675K $14.4M +$4.48M $21.28 6
2021 Q4 465K $9.91M -$6.39M $21.32 5
2021 Q3 767K $15.8M +$15.8M $20.54 6