Geneos Wealth 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
Q4 | – | Sell |
-741
| Closed | -$23K | – | 2854 |
|
|
2021
Q3 | $23K | Sell |
741
-1,139
| -61% | -$35.4K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $61K | Sell |
1,880
-7,346
| -80% | -$238K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $295K | Hold |
9,226
| – | – | 0.01% | 806 |
|
|
2020
Q4 | $286K | Sell |
9,226
-1,161
| -11% | -$36K | 0.01% | 707 |
|
|
2020
Q3 | $259K | Hold |
10,387
| – | – | 0.01% | 600 |
|
|
2020
Q2 | $244K | Hold |
10,387
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $249K | Hold |
10,387
| – | – | 0.02% | 549 |
|
|
2019
Q4 | $249K | Sell |
10,387
-15,273
| -60% | -$366K | 0.01% | 616 |
|
|
2019
Q3 | $587K | Buy |
25,660
+1,174
| +5% | +$26.9K | 0.04% | 379 |
|
|
2019
Q2 | $593K | Buy |
24,486
+1,636
| +7% | +$39.6K | 0.04% | 369 |
|
|
2019
Q1 | $553K | Buy |
22,850
+3,802
| +20% | +$92K | 0.04% | 371 |
|
|
2018
Q4 | $459K | Buy |
19,048
+10,090
| +113% | +$243K | 0.03% | 397 |
|
|
2018
Q3 | $239K | Buy |
8,958
+8,830
| +6,898% | +$236K | 0.02% | 582 |
|
|
2018
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 2055 |
|