Citadel Advisors’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
14,937
-17,739
| -54% | -$551K | ﹤0.01% | 4137 |
|
|
2025
Q1 | $931K | Buy |
+32,676
| New | +$931K | ﹤0.01% | 3358 |
|
|
2024
Q2 | – | Sell |
-14,754
| Closed | -$394K | – | 6620 |
|
|
2024
Q1 | $394K | Buy |
14,754
+2,481
| +20% | +$66.3K | ﹤0.01% | 4145 |
|
|
2023
Q4 | $308K | Buy |
+12,273
| New | +$308K | ﹤0.01% | 4219 |
|
|
2023
Q3 | – | Sell |
-17,233
| Closed | -$408K | – | 6366 |
|
|
2023
Q2 | $408K | Buy |
+17,233
| New | +$408K | ﹤0.01% | 3823 |
|
|
2022
Q2 | – | Sell |
-14,193
| Closed | -$306K | – | 6726 |
|
|
2022
Q1 | $306K | Sell |
14,193
-5,577
| -28% | -$120K | ﹤0.01% | 4916 |
|
|
2021
Q4 | $429K | Buy |
+19,770
| New | +$429K | ﹤0.01% | 4751 |
|