Citadel Advisors’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,233
| Closed | -$468K | – | 6596 |
|
|
2024
Q3 | $468K | Buy |
18,233
+8,094
| +80% | +$208K | ﹤0.01% | 3855 |
|
|
2024
Q2 | $249K | Buy |
+10,139
| New | +$249K | ﹤0.01% | 4474 |
|
|
2024
Q1 | – | Sell |
-9,712
| Closed | -$225K | – | 6698 |
|
|
2023
Q4 | $225K | Sell |
9,712
-4,809
| -33% | -$111K | ﹤0.01% | 4484 |
|
|
2023
Q3 | $314K | Buy |
14,521
+3,482
| +32% | +$75.3K | ﹤0.01% | 4216 |
|
|
2023
Q2 | $242K | Sell |
11,039
-9,503
| -46% | -$208K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $430K | Buy |
20,542
+5,793
| +39% | +$121K | ﹤0.01% | 3987 |
|
|
2022
Q4 | $307K | Buy |
14,749
+2,509
| +20% | +$52.2K | ﹤0.01% | 4310 |
|
|
2022
Q3 | $247K | Buy |
+12,240
| New | +$247K | ﹤0.01% | 4712 |
|