LPL Financial’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 | $3.17M | Buy |
+104,672
| New | +$3.17M | ﹤0.01% | 2675 |
|
|
2022
Q3 | – | Sell |
-15,060
| Closed | -$462K | – | 4454 |
|
|
2022
Q2 | $462K | Sell |
15,060
-18,132
| -55% | -$556K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $1.02M | Sell |
33,192
-2,732
| -8% | -$84.1K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $1.19M | Buy |
35,924
+3,609
| +11% | +$119K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $1.03M | Buy |
32,315
+2,814
| +10% | +$89.7K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $956K | Buy |
29,501
+5,705
| +24% | +$185K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $742K | Buy |
23,796
+14,585
| +158% | +$455K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $269K | Buy |
+9,211
| New | +$269K | ﹤0.01% | 3282 |
|
|
2019
Q3 | – | Sell |
-9,497
| Closed | -$230K | – | 3350 |
|
|
2019
Q2 | $230K | Buy |
+9,497
| New | +$230K | ﹤0.01% | 2910 |
|
|
2018
Q4 | – | Sell |
-27,965
| Closed | -$749K | – | 3185 |
|
|
2018
Q3 | $749K | Buy |
27,965
+2,072
| +8% | +$55.5K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $684K | Sell |
25,893
-659
| -2% | -$17.4K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $665K | Buy |
26,552
+7,177
| +37% | +$180K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $489K | Buy |
+19,375
| New | +$489K | ﹤0.01% | 2070 |
|