Envestnet Asset Management’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
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|
2025
Q1 | $451K | Sell |
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|
2024
Q4 | $538K | Buy |
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|
2024
Q3 | $451K | Sell |
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|
2024
Q2 | $986K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $3.98M | Sell |
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|
2023
Q2 | $4.72M | Sell |
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|
2023
Q1 | $5.24M | Sell |
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|
2022
Q4 | $5.99M | Sell |
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|
2022
Q3 | $13M | Buy |
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|
2022
Q2 | $6.34M | Sell |
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|
2022
Q1 | $7.23M | Sell |
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|
2021
Q4 | $13.3M | Buy |
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|
2021
Q3 | $7.47M | Sell |
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|
2021
Q2 | $7.93M | Buy |
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|
2021
Q1 | $6.42M | Sell |
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|
2020
Q4 | $19.2M | Buy |
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|
2020
Q3 | $16.5M | Sell |
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|
2020
Q2 | $17.6M | Buy |
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|
2020
Q1 | $16.4M | Sell |
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|
2019
Q4 | $20M | Buy |
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|
2019
Q3 | $14.8M | Sell |
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|
2019
Q2 | $15.8M | Buy |
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|
2019
Q1 | $14.9M | Sell |
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|
2018
Q4 | $20.1M | Buy |
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|
2018
Q3 | $664K | Buy |
|