Citadel Advisors’s Pacer Swan SOS Moderate October ETF PSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,908
| Closed | -$1M | – | 6745 |
|
|
2025
Q1 | $1M | Buy |
+36,908
| New | +$1M | ﹤0.01% | 3280 |
|
|
2024
Q4 | – | Sell |
-16,653
| Closed | -$452K | – | 6602 |
|
|
2024
Q3 | $452K | Sell |
16,653
-1,937
| -10% | -$52.6K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $496K | Buy |
+18,590
| New | +$496K | ﹤0.01% | 3787 |
|
|
2023
Q4 | – | Sell |
-19,929
| Closed | -$471K | – | 6503 |
|
|
2023
Q3 | $471K | Buy |
+19,929
| New | +$471K | ﹤0.01% | 3822 |
|
|
2023
Q1 | – | Sell |
-16,318
| Closed | -$342K | – | 6415 |
|
|
2022
Q4 | $342K | Sell |
16,318
-17,047
| -51% | -$357K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $666K | Buy |
33,365
+15,467
| +86% | +$309K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $351K | Buy |
+17,898
| New | +$351K | ﹤0.01% | 4483 |
|
|
2022
Q1 | – | Sell |
-21,015
| Closed | -$446K | – | 6944 |
|
|
2021
Q4 | $446K | Buy |
+21,015
| New | +$446K | ﹤0.01% | 4718 |
|