Citadel Advisors’s Pacer Swan SOS Moderate April ETF PSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,233
| Closed | -$1.15M | – | 6746 |
|
|
2025
Q1 | $1.15M | Buy |
42,233
+31,559
| +296% | +$856K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $298K | Buy |
10,674
+479
| +5% | +$13.4K | ﹤0.01% | 4523 |
|
|
2024
Q3 | $279K | Buy |
+10,195
| New | +$279K | ﹤0.01% | 4353 |
|
|
2024
Q2 | – | Sell |
-20,083
| Closed | -$512K | – | 6624 |
|
|
2024
Q1 | $512K | Buy |
+20,083
| New | +$512K | ﹤0.01% | 3879 |
|
|
2023
Q4 | – | Sell |
-13,219
| Closed | -$307K | – | 6504 |
|
|
2023
Q3 | $307K | Buy |
+13,219
| New | +$307K | ﹤0.01% | 4234 |
|
|
2022
Q2 | – | Sell |
-17,103
| Closed | -$385K | – | 6728 |
|
|
2022
Q1 | $385K | Buy |
+17,103
| New | +$385K | ﹤0.01% | 4701 |
|