EP
Eudaimonia Partners’s Pacer WealthShield ETF PWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,143
| Closed | -$274K | – | 269 |
|
|
2023
Q4 | $274K | Sell |
10,143
-32,663
| -76% | -$883K | 0.07% | 199 |
|
|
2023
Q3 | $1.13M | Sell |
42,806
-7,760
| -15% | -$204K | 0.27% | 81 |
|
|
2023
Q2 | $1.39M | Sell |
50,566
-3,030
| -6% | -$83.1K | 0.31% | 79 |
|
|
2023
Q1 | $1.45M | Buy |
53,596
+455
| +0.9% | +$12.3K | 0.35% | 70 |
|
|
2022
Q4 | $1.52M | Sell |
53,141
-25,014
| -32% | -$717K | 0.37% | 69 |
|
|
2022
Q3 | $2.26M | Sell |
78,155
-46,781
| -37% | -$1.36M | 0.59% | 40 |
|
|
2022
Q2 | $3.84M | Sell |
124,936
-26,373
| -17% | -$810K | 0.7% | 35 |
|
|
2022
Q1 | $4.66M | Buy |
+151,309
| New | +$4.66M | 0.79% | 22 |
|
|
2021
Q3 | $4.99M | Sell |
156,492
-1,661
| -1% | -$52.9K | 0.9% | 18 |
|
|
2021
Q2 | $5.12M | Buy |
158,153
+20,370
| +15% | +$660K | 0.96% | 15 |
|
|
2021
Q1 | $4.29M | Sell |
137,783
-14,508
| -10% | -$452K | 0.89% | 16 |
|
|
2020
Q4 | $4.44M | Buy |
152,291
+5,202
| +4% | +$152K | 1% | 10 |
|
|
2020
Q3 | $3.74M | Sell |
147,089
-17,826
| -11% | -$454K | 0.96% | 16 |
|
|
2020
Q2 | $3.85M | Buy |
164,915
+50,071
| +44% | +$1.17M | 1.46% | 7 |
|
|
2020
Q1 | $2.71M | Buy |
114,844
+14,007
| +14% | +$330K | 1.19% | 13 |
|
|
2019
Q4 | $2.42M | Buy |
+100,837
| New | +$2.42M | 0.96% | 21 |
|