Imprint Wealth’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	$897K	Hold	30,534	–	–	0.22%	99
2023 Q4	$831K	Buy	30,534 +1,078	+4%	+$29.3K	0.67%	44
2023 Q3	$776K	Sell	29,456 -5,380	-15%	-$142K	0.66%	46
2023 Q2	$955K	Sell	34,836 -3,057	-8%	-$83.8K	0.6%	47
2023 Q1	$1.03M	Buy	+37,893	New	+$1.03M	0.68%	39