Bank of America’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Sell |
579
-23
| -4% | -$698 | ﹤0.01% | 6065 |
|
|
2025
Q1 | $18.6K | Sell |
602
-2,834
| -82% | -$87.3K | ﹤0.01% | 5960 |
|
|
2024
Q4 | $104K | Sell |
3,436
-20
| -0.6% | -$608 | ﹤0.01% | 5504 |
|
|
2024
Q3 | $109K | Sell |
3,456
-290
| -8% | -$9.16K | ﹤0.01% | 5414 |
|
|
2024
Q2 | $111K | Sell |
3,746
-613
| -14% | -$18.1K | ﹤0.01% | 5382 |
|
|
2024
Q1 | $129K | Sell |
4,359
-725
| -14% | -$21.4K | ﹤0.01% | 5272 |
|
|
2023
Q4 | $137K | Buy |
5,084
+2,629
| +107% | +$71K | ﹤0.01% | 5335 |
|
|
2023
Q3 | $64.7K | Sell |
2,455
-722
| -23% | -$19K | ﹤0.01% | 5530 |
|
|
2023
Q2 | $87.1K | Sell |
3,177
-9,184
| -74% | -$252K | ﹤0.01% | 5406 |
|
|
2023
Q1 | $335K | Sell |
12,361
-11,759
| -49% | -$318K | ﹤0.01% | 4867 |
|
|
2022
Q4 | $691K | Sell |
24,120
-5,795
| -19% | -$166K | ﹤0.01% | 4483 |
|
|
2022
Q3 | $867K | Sell |
29,915
-6,725
| -18% | -$195K | ﹤0.01% | 4292 |
|
|
2022
Q2 | $1.13M | Sell |
36,640
-5,279
| -13% | -$162K | ﹤0.01% | 4165 |
|
|
2022
Q1 | $1.29M | Buy |
41,919
+7,611
| +22% | +$234K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $1.13M | Buy |
34,308
+8,227
| +32% | +$272K | ﹤0.01% | 4410 |
|
|
2021
Q3 | $831K | Buy |
26,081
+5,199
| +25% | +$166K | ﹤0.01% | 4488 |
|
|
2021
Q2 | $677K | Buy |
20,882
+10,590
| +103% | +$343K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $321K | Buy |
10,292
+9,624
| +1,441% | +$300K | ﹤0.01% | 5069 |
|
|
2020
Q4 | $19K | Sell |
668
-1,002
| -60% | -$28.5K | ﹤0.01% | 5831 |
|
|
2020
Q3 | $43K | Hold |
1,670
| – | – | ﹤0.01% | 5421 |
|
|
2020
Q2 | $39K | Sell |
1,670
-1,695
| -50% | -$39.6K | ﹤0.01% | 5498 |
|
|
2020
Q1 | $79K | Sell |
3,365
-12
| -0.4% | -$282 | ﹤0.01% | 5062 |
|
|
2019
Q4 | $81K | Sell |
3,377
-942,933
| -100% | -$22.6M | ﹤0.01% | 5266 |
|
|
2019
Q3 | $21.7M | Buy |
946,310
+46,959
| +5% | +$1.08M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $21.8M | Buy |
899,351
+81,640
| +10% | +$1.98M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $19.8M | Buy |
817,711
+812,719
| +16,280% | +$19.7M | ﹤0.01% | 1600 |
|
|
2018
Q4 | $120K | Buy |
+4,992
| New | +$120K | ﹤0.01% | 5078 |
|