PACER FDS TR - SWAN SOS FD OF (PSFF)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SWAN SOS FD OF
Shares, excl. options Q2 2024
10.4M
Holdings value Q2 2024
$290M
Value change Q2 2024
+$13.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
58
Number of buys Q2 2024
38
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.6K $362K +$362K $28.74 1
2024 Q2 10.4M $290M +$13.4M $27.79 58
2024 Q1 9.94M $268M +$43.3M $27.01 52
2023 Q4 8.34M $216M +$21.7M $25.88 39
2023 Q3 7.39M $179M +$45M $24.18 36
2023 Q2 5.62M $137M +$41.3M $24.33 30
2023 Q1 3.93M $90.4M +$676K $22.98 25
2022 Q4 3.94M $86.6M -$2.95M $21.86 26
2022 Q3 4.1M $85.5M +$7.86M $20.61 26
2022 Q2 3.7M $78.4M +$10.5M $20.98 26
2022 Q1 3.2M $71.6M +$31.1M $22.66 27
2021 Q4 1.81M $40.9M +$22.3M $22.78 18
2021 Q3 355K $7.93M -$3.39M $22.00 8
2021 Q2 486K $11.1M +$9.03M $22.08 5
2021 Q1 93.6K $2.02M +$2.02M $21.16 3