PACER FDS TR - SWAN SOS CONS JU (PSCJ)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SWAN SOS CONS JU
Shares, excl. options Q2 2024
977K
Holdings value Q2 2024
$24.5M
Value change Q2 2024
-$443K
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
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 977K $24.5M -$443K $25.12 8
2024 Q1 971K $23.8M +$3.14M $24.54 6
2023 Q4 844K $19.6M +$3.75M $23.24 7
2023 Q3 682K $14.7M +$8.83M $21.58 6
2023 Q2 273K $6.01M +$617K $22.03 3
2023 Q1 245K $5.05M -$798K $20.61 3
2022 Q4 284K $5.58M -$144K $19.62 5
2022 Q3 293K $5.51M +$1.58M $18.82 5
2022 Q2 209K $4.02M +$1.27M $19.72 4
2022 Q1 143K $3.02M +$239K $21.11 3
2021 Q4 132K $2.79M -$1.73M $21.12 3
2021 Q3 214K $4.4M +$4.4M $20.53 4