Envestnet Asset Management’s Pacer WealthShield ETF PWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
17,286
+2,651
| +18% | +$80.4K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $451K | Sell |
14,635
-3,062
| -17% | -$94.4K | ﹤0.01% | 3693 |
|
|
2024
Q4 | $538K | Buy |
17,697
+3,430
| +24% | +$104K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $451K | Sell |
14,267
-19,105
| -57% | -$604K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $986K | Sell |
33,372
-1,952
| -6% | -$57.7K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $1.04M | Sell |
35,324
-8,090
| -19% | -$239K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $1.17M | Sell |
43,414
-107,691
| -71% | -$2.91M | ﹤0.01% | 2828 |
|
|
2023
Q3 | $3.98M | Sell |
151,105
-20,963
| -12% | -$552K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $4.72M | Sell |
172,068
-21,364
| -11% | -$586K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $5.24M | Sell |
193,432
-15,757
| -8% | -$427K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $5.99M | Sell |
209,189
-240,959
| -54% | -$6.9M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $13M | Buy |
450,148
+243,553
| +118% | +$7.06M | 0.01% | 1008 |
|
|
2022
Q2 | $6.35M | Sell |
206,595
-28,328
| -12% | -$870K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $7.23M | Sell |
234,923
-166,196
| -41% | -$5.12M | ﹤0.01% | 1400 |
|
|
2021
Q4 | $13.3M | Buy |
401,119
+166,616
| +71% | +$5.51M | 0.01% | 1046 |
|
|
2021
Q3 | $7.47M | Sell |
234,503
-10,233
| -4% | -$326K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $7.93M | Buy |
244,736
+38,770
| +19% | +$1.26M | ﹤0.01% | 1265 |
|
|
2021
Q1 | $6.42M | Sell |
205,966
-451,952
| -69% | -$14.1M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $19.2M | Buy |
657,918
+10,820
| +2% | +$316K | 0.01% | 633 |
|
|
2020
Q3 | $16.5M | Sell |
647,098
-108,311
| -14% | -$2.76M | 0.01% | 618 |
|
|
2020
Q2 | $17.6M | Buy |
755,409
+58,909
| +8% | +$1.37M | 0.02% | 564 |
|
|
2020
Q1 | $16.4M | Sell |
696,500
-136,480
| -16% | -$3.22M | 0.02% | 514 |
|
|
2019
Q4 | $20M | Buy |
832,980
+186,986
| +29% | +$4.49M | 0.02% | 528 |
|
|
2019
Q3 | $14.8M | Sell |
645,994
-3,801
| -0.6% | -$87.2K | 0.02% | 584 |
|
|
2019
Q2 | $15.8M | Buy |
649,795
+34,020
| +6% | +$825K | 0.02% | 558 |
|
|
2019
Q1 | $14.9M | Sell |
615,775
-215,105
| -26% | -$5.21M | 0.02% | 539 |
|
|
2018
Q4 | $20.1M | Buy |
830,880
+806,094
| +3,252% | +$19.5M | 0.03% | 360 |
|
|
2018
Q3 | $664K | Buy |
+24,786
| New | +$664K | ﹤0.01% | 862 |
|