Kestra Advisory Services’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 |
-9,367
| Closed | -$289K | – | 2947 |
|
|
2025
Q1 | $289K | Buy |
9,367
+79
| +0.9% | +$2.44K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $282K | Buy |
9,288
+35
| +0.4% | +$1.06K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $292K | Buy |
9,253
+15
| +0.2% | +$474 | ﹤0.01% | 2101 |
|
|
2024
Q2 | $273K | Hold |
9,238
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q1 | $273K | Buy |
9,238
+72
| +0.8% | +$2.13K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $248K | Hold |
9,166
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q3 | $242K | Sell |
9,166
-329
| -3% | -$8.67K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $260K | Buy |
9,495
+31
| +0.3% | +$850 | ﹤0.01% | 1721 |
|
|
2023
Q1 | $256K | Buy |
9,464
+53
| +0.6% | +$1.44K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $270K | Buy |
9,411
+77
| +0.8% | +$2.21K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $270K | Buy |
9,334
+22
| +0.2% | +$636 | ﹤0.01% | 1660 |
|
|
2022
Q2 | $286K | Buy |
9,312
+31
| +0.3% | +$952 | ﹤0.01% | 1660 |
|
|
2022
Q1 | $286K | Hold |
9,281
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q4 | $307K | Buy |
9,281
+756
| +9% | +$25K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $272K | Buy |
8,525
+1,169
| +16% | +$37.3K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $238K | Buy |
+7,356
| New | +$238K | ﹤0.01% | 1736 |
|