PACER FDS TR - SWAN SOS MODERAT (PSMR)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SWAN SOS MODERAT
Shares, excl. options Q2 2024
4.81M
Holdings value Q2 2024
$126M
Value change Q2 2024
+$55.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 Q2 4.81M $126M +$55.8M $26.31 14
2024 Q1 2.69M $68.6M +$4.19M $25.49 11
2023 Q4 2.53M $63M +$8.57M $24.93 9
2023 Q3 2.21M $51.3M +$26.9M $23.23 9
2023 Q2 1.05M $24.7M +$9.49M $23.50 7
2023 Q1 637K $14.2M -$3.57M $22.34 4
2022 Q4 797K $17M -$1.02M $21.33 4
2022 Q3 846K $17.1M +$1.1M $20.15 5
2022 Q2 790K $16.2M +$2.14M $20.51 5
2022 Q1 685K $15.4M +$9.61M $22.50 5
2021 Q4 258K $5.74M -$2.24M $22.24 6
2021 Q3 359K $7.73M +$6.99M $21.55 6
2021 Q2 34.3K $735K +$735K $21.46 4