Citadel Advisors’s Pacer Swan SOS Conservative July ETF PSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
15,555
-17,208
| -53% | -$489K | ﹤0.01% | 4203 |
|
|
2025
Q1 | $848K | Buy |
32,763
+18,191
| +125% | +$471K | ﹤0.01% | 3457 |
|
|
2024
Q4 | $389K | Buy |
14,572
+1,370
| +10% | +$36.5K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $346K | Buy |
13,202
+1,758
| +15% | +$46.1K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $287K | Sell |
11,444
-563
| -5% | -$14.1K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $295K | Buy |
12,007
+805
| +7% | +$19.8K | ﹤0.01% | 4409 |
|
|
2023
Q4 | $260K | Sell |
11,202
-7,614
| -40% | -$177K | ﹤0.01% | 4363 |
|
|
2023
Q3 | $406K | Buy |
+18,816
| New | +$406K | ﹤0.01% | 3972 |
|
|
2023
Q1 | – | Sell |
-14,990
| Closed | -$294K | – | 6408 |
|
|
2022
Q4 | $294K | Buy |
+14,990
| New | +$294K | ﹤0.01% | 4357 |
|