Citadel Advisors’s Pacer Swan SOS Flex October ETF PSFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
8,132
-8,135
| -50% | -$245K | ﹤0.01% | 4815 |
|
|
2025
Q1 | $458K | Buy |
+16,267
| New | +$458K | ﹤0.01% | 4055 |
|
|
2023
Q4 | – | Sell |
-15,575
| Closed | -$375K | – | 6502 |
|
|
2023
Q3 | $375K | Buy |
+15,575
| New | +$375K | ﹤0.01% | 4050 |
|
|
2022
Q4 | – | Sell |
-24,614
| Closed | -$500K | – | 6565 |
|
|
2022
Q3 | $500K | Buy |
24,614
+6,758
| +38% | +$137K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $350K | Buy |
+17,856
| New | +$350K | ﹤0.01% | 4487 |
|
|
2022
Q1 | – | Sell |
-23,983
| Closed | -$519K | – | 6942 |
|
|
2021
Q4 | $519K | Buy |
+23,983
| New | +$519K | ﹤0.01% | 4561 |
|