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Eudaimonia Partners’s Pacer WealthShield ETF PWS Stock Holding History

Eudaimonia Partners’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,143
Closed -$274K – 269
2023
Q4 		$274K Sell
10,143
-32,663
-76% -$858K 0.07% 199
2023
Q3 		$1.13M Sell
42,806
-7,760
-15% -$213K 0.27% 81
2023
Q2 		$1.39M Sell
50,566
-3,030
-6% -$81.2K 0.31% 79
2023
Q1 		$1.45M Buy
53,596
+455
+0.9% +$12.8K 0.35% 70
2022
Q4 		$1.52M Sell
53,141
-25,014
-32% -$725K 0.37% 69
2022
Q3 		$2.26M Sell
78,155
-46,781
-37% -$1.43M 0.59% 40
2022
Q2 		$3.84M Sell
124,936
-26,373
-17% -$809K 0.7% 35
2022
Q1 		$4.66M Buy
+151,309
New +$4.69M 0.79% 22
2021
Q3 		$4.99M Sell
156,492
-1,661
-1% -$53.6K 0.9% 18
2021
Q2 		$5.12M Buy
158,153
+20,370
+15% +$659K 0.96% 15
2021
Q1 		$4.29M Sell
137,783
-14,508
-10% -$443K 0.89% 16
2020
Q4 		$4.44M Buy
152,291
+5,202
+4% +$143K 1% 10
2020
Q3 		$3.74M Sell
147,089
-17,826
-11% -$445K 0.96% 16
2020
Q2 		$3.85M Buy
164,915
+50,071
+44% +$1.18M 1.46% 7
2020
Q1 		$2.71M Buy
114,844
+14,007
+14% +$333K 1.19% 13
2019
Q4 		$2.42M Buy
+100,837
New +$2.35M 0.96% 21

Other funds holding PWS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eudaimonia Partners's PWS Position: Q1 2024 in Review

Eudaimonia Partners sold out of Pacer WealthShield ETF (PWS) in Q1 2024, closing a stake of 10,143 shares — an estimated $274K sold.

Eudaimonia Partners first reported a position in PWS in Q4 2019 and held it in 16 quarters. The position peaked at $5.12M in Q2 2021. 15 funds tracked by Wall St. Rank hold PWS as of Q1 2024.

  • Eudaimonia Partners reported no remaining Pacer WealthShield ETF position as of Q1 2024 after selling out during the quarter.
  • Eudaimonia Partners sold 10,143 Pacer WealthShield ETF shares in Q1 2024, an estimated $274K.
  • Eudaimonia Partners first reported a position in Pacer WealthShield ETF in Q4 2019 and held it in 16 quarters.
  • Eudaimonia Partners's Pacer WealthShield ETF position peaked at $5.12M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.