F
F3Logic’s Pacer WealthShield ETF PWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $358K | Hold |
12,504
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $363K | Sell |
12,504
-6,731
| -35% | -$195K | 0.08% | 130 |
|
|
2022
Q2 | $591K | Sell |
19,235
-14,416
| -43% | -$443K | 0.1% | 111 |
|
|
2022
Q1 | $1.04M | Sell |
33,651
-480,549
| -93% | -$14.8M | 0.15% | 80 |
|
|
2021
Q4 | $17M | Sell |
514,200
-205,235
| -29% | -$6.79M | 1.99% | 10 |
|
|
2021
Q3 | $22.9M | Buy |
719,435
+25,689
| +4% | +$819K | 3% | 7 |
|
|
2021
Q2 | $22.5M | Sell |
693,746
-15,286
| -2% | -$495K | 2.74% | 8 |
|
|
2021
Q1 | $22.1M | Sell |
709,032
-269,383
| -28% | -$8.4M | 3.15% | 7 |
|
|
2020
Q4 | $28.5M | Buy |
978,415
+56,026
| +6% | +$1.63M | 4.05% | 8 |
|
|
2020
Q3 | $23.5K | Buy |
922,389
+54,432
| +6% | +$1.39K | 0.59% | 47 |
|
|
2020
Q2 | $20.2M | Buy |
867,957
+52,541
| +6% | +$1.22M | 3.73% | 8 |
|
|
2020
Q1 | $19.2M | Buy |
815,416
+37,495
| +5% | +$884K | 4.18% | 8 |
|
|
2019
Q4 | $18.7M | Sell |
777,921
-7,517
| -1% | -$181K | 3.54% | 6 |
|
|
2019
Q3 | $18M | Sell |
785,438
-347,598
| -31% | -$7.98M | 4.13% | 7 |
|
|
2019
Q2 | $27.5M | Buy |
1,133,036
+187,589
| +20% | +$4.55M | 5.15% | 4 |
|
|
2019
Q1 | $22.9M | Buy |
945,447
+80,168
| +9% | +$1.94M | 4.97% | 5 |
|
|
2018
Q4 | $20.9M | Buy |
865,279
+831,699
| +2,477% | +$20.1M | 6.22% | 2 |
|
|
2018
Q3 | $902K | Buy |
+33,580
| New | +$902K | 1.23% | 24 |
|