Citadel Advisors’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
20,901
-8,289
| -28% | -$287K | ﹤0.01% | 3642 |
|
|
2025
Q1 | $947K | Buy |
29,190
+14,472
| +98% | +$470K | ﹤0.01% | 3337 |
|
|
2024
Q4 | $487K | Buy |
+14,718
| New | +$487K | ﹤0.01% | 4026 |
|
|
2024
Q3 | – | Sell |
-7,203
| Closed | -$227K | – | 6501 |
|
|
2024
Q2 | $227K | Sell |
7,203
-10,553
| -59% | -$332K | ﹤0.01% | 4544 |
|
|
2024
Q1 | $542K | Buy |
17,756
+6,675
| +60% | +$204K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $320K | Buy |
+11,081
| New | +$320K | ﹤0.01% | 4186 |
|
|
2023
Q2 | – | Sell |
-15,047
| Closed | -$381K | – | 6339 |
|
|
2023
Q1 | $381K | Buy |
15,047
+590
| +4% | +$14.9K | ﹤0.01% | 4095 |
|
|
2022
Q4 | $345K | Sell |
14,457
-3,711
| -20% | -$88.6K | ﹤0.01% | 4202 |
|
|
2022
Q3 | $389K | Buy |
+18,168
| New | +$389K | ﹤0.01% | 4314 |
|
|
2022
Q2 | – | Sell |
-9,496
| Closed | -$228K | – | 6725 |
|
|
2022
Q1 | $228K | Buy |
+9,496
| New | +$228K | ﹤0.01% | 5190 |
|
|
2021
Q4 | – | Sell |
-18,242
| Closed | -$424K | – | 7005 |
|
|
2021
Q3 | $424K | Buy |
+18,242
| New | +$424K | ﹤0.01% | 4700 |
|