Financial Advocates Investment Management’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,941
| Closed | -$348K | – | 775 |
|
|
2020
Q4 | $348K | Sell |
11,941
-8,650
| -42% | -$252K | 0.02% | 526 |
|
|
2020
Q3 | $524K | Sell |
20,591
-860
| -4% | -$21.9K | 0.04% | 364 |
|
|
2020
Q2 | $501K | Hold |
21,451
| – | – | 0.05% | 347 |
|
|
2020
Q1 | $506K | Buy |
21,451
+3,771
| +21% | +$89K | 0.07% | 270 |
|
|
2019
Q4 | $425K | Sell |
17,680
-3,304
| -16% | -$79.4K | 0.05% | 342 |
|
|
2019
Q3 | $482K | Sell |
20,984
-4,479
| -18% | -$103K | 0.06% | 291 |
|
|
2019
Q2 | $617K | Sell |
25,463
-7,226
| -22% | -$175K | 0.07% | 251 |
|
|
2019
Q1 | $792K | Sell |
32,689
-3,400
| -9% | -$82.4K | 0.1% | 203 |
|
|
2018
Q4 | $871K | Sell |
36,089
-12,764
| -26% | -$308K | 0.12% | 187 |
|
|
2018
Q3 | $1.31M | Sell |
48,853
-1,610
| -3% | -$43.1K | 0.15% | 154 |
|
|
2018
Q2 | $1.33M | Buy |
50,463
+36,810
| +270% | +$971K | 0.16% | 140 |
|
|
2018
Q1 | $342K | Buy |
+13,653
| New | +$342K | 0.04% | 339 |
|