Great Valley Advisor Group’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,137
| Closed | -$247K | – | 771 |
|
|
2023
Q4 | $247K | Sell |
9,137
-1,390
| -13% | -$37.6K | 0.01% | 623 |
|
|
2023
Q3 | $277K | Hold |
10,527
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $289K | Hold |
10,527
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $285K | Sell |
10,527
-1,000
| -9% | -$27.1K | 0.01% | 556 |
|
|
2022
Q4 | $330K | Sell |
11,527
-350
| -3% | -$10K | 0.02% | 519 |
|
|
2022
Q3 | $344K | Buy |
+11,877
| New | +$344K | 0.02% | 504 |
|