Citadel Advisors’s Pacer Swan SOS Conservative January ETF PSCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Sell |
21,178
-4,637
| -18% | -$134K | ﹤0.01% | 3833 |
|
|
2025
Q1 | $702K | Buy |
+25,815
| New | +$702K | ﹤0.01% | 3653 |
|
|
2024
Q4 | – | Sell |
-13,368
| Closed | -$363K | – | 6597 |
|
|
2024
Q3 | $363K | Buy |
+13,368
| New | +$363K | ﹤0.01% | 4097 |
|
|
2024
Q2 | – | Sell |
-12,400
| Closed | -$318K | – | 6618 |
|
|
2024
Q1 | $318K | Buy |
+12,400
| New | +$318K | ﹤0.01% | 4342 |
|
|
2023
Q4 | – | Sell |
-16,806
| Closed | -$387K | – | 6499 |
|
|
2023
Q3 | $387K | Buy |
+16,806
| New | +$387K | ﹤0.01% | 4024 |
|
|
2023
Q2 | – | Sell |
-9,446
| Closed | -$208K | – | 6337 |
|
|
2023
Q1 | $208K | Buy |
+9,446
| New | +$208K | ﹤0.01% | 4590 |
|
|
2022
Q3 | – | Sell |
-14,252
| Closed | -$293K | – | 6515 |
|
|
2022
Q2 | $293K | Buy |
14,252
+2,331
| +20% | +$47.9K | ﹤0.01% | 4658 |
|
|
2022
Q1 | $265K | Buy |
+11,921
| New | +$265K | ﹤0.01% | 5055 |
|