Osaic Holdings’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
Q2 | – | Sell |
-154
| Closed | -$4.55K | – | 7338 |
|
|
2024
Q1 | $4.55K | Sell |
154
-12,975
| -99% | -$383K | ﹤0.01% | 6022 |
|
|
2023
Q4 | $355K | Sell |
13,129
-1,774
| -12% | -$47.9K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $393K | Sell |
14,903
-88
| -0.6% | -$2.32K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $411K | Sell |
14,991
-15,621
| -51% | -$428K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $829K | Sell |
30,612
-37,766
| -55% | -$1.02M | ﹤0.01% | 2653 |
|
|
2022
Q4 | $1.96M | Sell |
68,378
-207,486
| -75% | -$5.94M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $7.99M | Buy |
275,864
+235,903
| +590% | +$6.84M | 0.02% | 768 |
|
|
2022
Q2 | $1.23M | Buy |
39,961
+446
| +1% | +$13.7K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $1.22M | Sell |
39,515
-8,221
| -17% | -$253K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $1.58M | Buy |
47,736
+588
| +1% | +$19.4K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $1.5M | Sell |
47,148
-15,600
| -25% | -$497K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $2.03M | Sell |
62,748
-2,176
| -3% | -$70.5K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $2.02M | Sell |
64,924
-4,915
| -7% | -$153K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2.04M | Sell |
69,839
-5,869
| -8% | -$171K | 0.01% | 1427 |
|
|
2020
Q3 | $1.93M | Buy |
75,708
+3,954
| +6% | +$101K | 0.01% | 1328 |
|
|
2020
Q2 | $1.68M | Buy |
71,754
+35,605
| +98% | +$831K | 0.01% | 1371 |
|
|
2020
Q1 | $852K | Buy |
+36,149
| New | +$852K | ﹤0.01% | 1661 |
|