Citadel Advisors’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
18,169
-35,430
| -66% | -$1.07M | ﹤0.01% | 3960 |
|
|
2025
Q1 | $1.49M | Buy |
+53,599
| New | +$1.49M | ﹤0.01% | 2862 |
|
|
2024
Q3 | – | Sell |
-10,532
| Closed | -$283K | – | 6502 |
|
|
2024
Q2 | $283K | Sell |
10,532
-17,572
| -63% | -$472K | ﹤0.01% | 4352 |
|
|
2024
Q1 | $737K | Buy |
+28,104
| New | +$737K | ﹤0.01% | 3501 |
|
|
2023
Q4 | – | Sell |
-15,520
| Closed | -$360K | – | 6505 |
|
|
2023
Q3 | $360K | Buy |
+15,520
| New | +$360K | ﹤0.01% | 4086 |
|
|
2022
Q3 | – | Sell |
-14,740
| Closed | -$300K | – | 6521 |
|
|
2022
Q2 | $300K | Sell |
14,740
-1,787
| -11% | -$36.4K | ﹤0.01% | 4634 |
|
|
2022
Q1 | $352K | Sell |
16,527
-2,604
| -14% | -$55.5K | ﹤0.01% | 4794 |
|
|
2021
Q4 | $408K | Sell |
19,131
-2,288
| -11% | -$48.8K | ﹤0.01% | 4803 |
|
|
2021
Q3 | $440K | Buy |
+21,419
| New | +$440K | ﹤0.01% | 4666 |
|