Jane Street’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,419
| Closed | -$414K | – | 6345 |
|
|
2025
Q1 | $414K | Buy |
+13,419
| New | +$414K | ﹤0.01% | 4168 |
|
|
2019
Q3 | – | Sell |
-18,041
| Closed | -$437K | – | 3874 |
|
|
2019
Q2 | $437K | Sell |
18,041
-22,602
| -56% | -$547K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $985K | Buy |
40,643
+23,701
| +140% | +$574K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $409K | Sell |
16,942
-48,556
| -74% | -$1.17M | ﹤0.01% | 2288 |
|
|
2018
Q3 | $1.76M | Buy |
65,498
+37,399
| +133% | +$1M | ﹤0.01% | 1211 |
|
|
2018
Q2 | $742K | Buy |
28,099
+19,743
| +236% | +$521K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $209K | Sell |
8,356
-16,848
| -67% | -$421K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $636K | Buy |
+25,204
| New | +$636K | ﹤0.01% | 1819 |
|