Citadel Advisors’s Pacer Swan SOS Fund of Funds ETF PSFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,373
| Closed | -$275K | – | 6500 |
|
|
2023
Q3 | $275K | Sell |
11,373
-1,374
| -11% | -$33.2K | ﹤0.01% | 4319 |
|
|
2023
Q2 | $310K | Buy |
+12,747
| New | +$310K | ﹤0.01% | 4079 |
|
|
2023
Q1 | – | Sell |
-12,823
| Closed | -$280K | – | 6411 |
|
|
2022
Q4 | $280K | Buy |
+12,823
| New | +$280K | ﹤0.01% | 4397 |
|
|
2022
Q3 | – | Sell |
-10,595
| Closed | -$222K | – | 6518 |
|
|
2022
Q2 | $222K | Buy |
+10,595
| New | +$222K | ﹤0.01% | 4916 |
|
|
2021
Q4 | – | Sell |
-21,940
| Closed | -$482K | – | 7006 |
|
|
2021
Q3 | $482K | Buy |
+21,940
| New | +$482K | ﹤0.01% | 4571 |
|