Goldman Sachs’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 |
-45,325
| Closed | -$1.45M | – | 5643 |
|
|
2021
Q3 | $1.45M | Buy |
45,325
+32,761
| +261% | +$1.04M | ﹤0.01% | 3725 |
|
|
2021
Q2 | $407K | Buy |
12,564
+401
| +3% | +$13K | ﹤0.01% | 4534 |
|
|
2021
Q1 | $379K | Hold |
12,163
| – | – | ﹤0.01% | 4522 |
|
|
2020
Q4 | $355K | Hold |
12,163
| – | – | ﹤0.01% | 4006 |
|
|
2020
Q3 | $310K | Hold |
12,163
| – | – | ﹤0.01% | 3888 |
|
|
2020
Q2 | $284K | Hold |
12,163
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q1 | $287K | Hold |
12,163
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q4 | $292K | Hold |
12,163
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q3 | $279K | Hold |
12,163
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q2 | $295K | Hold |
12,163
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q1 | $295K | Hold |
12,163
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q4 | $294K | Sell |
12,163
-3,000
| -20% | -$72.5K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $406K | Hold |
15,163
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q2 | $401K | Sell |
15,163
-11,004
| -42% | -$291K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $655K | Buy |
+26,167
| New | +$655K | ﹤0.01% | 3365 |
|