Citadel Advisors’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,245
| Closed | -$233K | – | 6995 |
|
2025
Q1 | $233K | Sell |
5,245
-2,489
| -32% | -$111K | ﹤0.01% | 4737 |
|
2024
Q4 | $391K | Sell |
7,734
-21,231
| -73% | -$1.07M | ﹤0.01% | 4250 |
|
2024
Q3 | $1.36M | Buy |
+28,965
| New | +$1.36M | ﹤0.01% | 2833 |
|
2024
Q2 | – | Sell |
-35,809
| Closed | -$1.55M | – | 6822 |
|
2024
Q1 | $1.55M | Buy |
+35,809
| New | +$1.55M | ﹤0.01% | 2732 |
|