Fidelity Investments’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$30 | – | 5627 |
|
|
2024
Q4 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 5280 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$89 | – | 5586 |
|
|
2024
Q1 | $89 | Buy |
+3
| New | +$89 | ﹤0.01% | 4977 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$27 | – | 5476 |
|
|
2023
Q2 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 5123 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$401 | – | 5477 |
|
|
2022
Q4 | $401 | Buy |
+14
| New | +$401 | ﹤0.01% | 4767 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5304 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5384 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3931 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4056 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4138 |
|
|
2019
Q4 | $0 | Sell |
1
-46
| -98% | – | ﹤0.01% | 4173 |
|
|
2019
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3668 |
|