Citadel Advisors’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
17,862
-21,159
| -54% | -$586K | ﹤0.01% | 4076 |
|
|
2025
Q1 | $1.01M | Buy |
+39,021
| New | +$1.01M | ﹤0.01% | 3272 |
|
|
2024
Q4 | – | Sell |
-24,111
| Closed | -$629K | – | 6595 |
|
|
2024
Q3 | $629K | Buy |
24,111
+1,046
| +5% | +$27.3K | ﹤0.01% | 3556 |
|
|
2024
Q2 | $592K | Buy |
23,065
+13,987
| +154% | +$359K | ﹤0.01% | 3609 |
|
|
2024
Q1 | $228K | Buy |
+9,078
| New | +$228K | ﹤0.01% | 4671 |
|
|
2023
Q4 | – | Sell |
-18,035
| Closed | -$408K | – | 6498 |
|
|
2023
Q3 | $408K | Buy |
+18,035
| New | +$408K | ﹤0.01% | 3969 |
|
|
2023
Q1 | – | Sell |
-22,694
| Closed | -$457K | – | 6410 |
|
|
2022
Q4 | $457K | Buy |
+22,694
| New | +$457K | ﹤0.01% | 3946 |
|