Citadel Advisors’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+37,937
| New | +$1.21M | ﹤0.01% | 3122 |
|
|
2025
Q1 | – | Sell |
-10,211
| Closed | -$332K | – | 6934 |
|
|
2024
Q4 | $332K | Buy |
+10,211
| New | +$332K | ﹤0.01% | 4425 |
|
|
2024
Q1 | – | Sell |
-7,584
| Closed | -$225K | – | 6831 |
|
|
2023
Q4 | $225K | Buy |
+7,584
| New | +$225K | ﹤0.01% | 4485 |
|
|
2023
Q3 | – | Sell |
-30,210
| Closed | -$879K | – | 6508 |
|
|
2023
Q2 | $879K | Buy |
+30,210
| New | +$879K | ﹤0.01% | 3113 |
|
|
2022
Q4 | – | Sell |
-33,394
| Closed | -$884K | – | 6723 |
|
|
2022
Q3 | $884K | Buy |
33,394
+22,990
| +221% | +$609K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $284K | Sell |
10,404
-177
| -2% | -$4.83K | ﹤0.01% | 4687 |
|
|
2022
Q1 | $303K | Buy |
+10,581
| New | +$303K | ﹤0.01% | 4929 |
|
|
2021
Q3 | – | Sell |
-33,324
| Closed | -$1.01M | – | 7088 |
|
|
2021
Q2 | $1.01M | Buy |
33,324
+16,910
| +103% | +$514K | ﹤0.01% | 4003 |
|
|
2021
Q1 | $477K | Sell |
16,414
-8,644
| -34% | -$251K | ﹤0.01% | 4617 |
|
|
2020
Q4 | $703K | Buy |
25,058
+4,188
| +20% | +$117K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $525K | Buy |
+20,870
| New | +$525K | ﹤0.01% | 3450 |
|