Citadel Advisors’s Pacer Swan SOS Moderate January ETF PSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
8,558
-48,026
| -85% | -$1.46M | ﹤0.01% | 4751 |
|
|
2025
Q1 | $1.62M | Buy |
56,584
+46,467
| +459% | +$1.33M | ﹤0.01% | 2783 |
|
|
2024
Q4 | $295K | Sell |
10,117
-11,150
| -52% | -$325K | ﹤0.01% | 4531 |
|
|
2024
Q3 | $607K | Buy |
21,267
+5,312
| +33% | +$152K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $444K | Buy |
15,955
+8,549
| +115% | +$238K | ﹤0.01% | 3900 |
|
|
2024
Q1 | $201K | Sell |
7,406
-7,213
| -49% | -$195K | ﹤0.01% | 4785 |
|
|
2023
Q4 | $378K | Sell |
14,619
-6,960
| -32% | -$180K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $524K | Buy |
21,579
+8,139
| +61% | +$198K | ﹤0.01% | 3710 |
|
|
2023
Q2 | $329K | Buy |
+13,440
| New | +$329K | ﹤0.01% | 4027 |
|
|
2023
Q1 | – | Sell |
-14,828
| Closed | -$326K | – | 6414 |
|
|
2022
Q4 | $326K | Buy |
14,828
+4,771
| +47% | +$105K | ﹤0.01% | 4257 |
|
|
2022
Q3 | $206K | Buy |
+10,057
| New | +$206K | ﹤0.01% | 4840 |
|
|
2022
Q2 | – | Sell |
-19,120
| Closed | -$431K | – | 6727 |
|
|
2022
Q1 | $431K | Sell |
19,120
-715
| -4% | -$16.1K | ﹤0.01% | 4592 |
|
|
2021
Q4 | $457K | Buy |
+19,835
| New | +$457K | ﹤0.01% | 4697 |
|