Citadel Advisors’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,410
| Closed | -$384K | – | 6744 |
|
|
2025
Q1 | $384K | Buy |
+13,410
| New | +$384K | ﹤0.01% | 4220 |
|
|
2024
Q2 | – | Sell |
-14,976
| Closed | -$403K | – | 6621 |
|
|
2024
Q1 | $403K | Buy |
+14,976
| New | +$403K | ﹤0.01% | 4131 |
|
|
2023
Q4 | – | Sell |
-14,536
| Closed | -$349K | – | 6501 |
|
|
2023
Q3 | $349K | Buy |
+14,536
| New | +$349K | ﹤0.01% | 4122 |
|
|
2023
Q1 | – | Sell |
-23,735
| Closed | -$521K | – | 6412 |
|
|
2022
Q4 | $521K | Buy |
+23,735
| New | +$521K | ﹤0.01% | 3808 |
|
|
2022
Q3 | – | Sell |
-23,877
| Closed | -$494K | – | 6519 |
|
|
2022
Q2 | $494K | Buy |
23,877
+4,612
| +24% | +$95.4K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $450K | Buy |
+19,265
| New | +$450K | ﹤0.01% | 4553 |
|