Pacer Advisors’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,042
| Closed | -$334K | – | 3518 |
|
|
2025
Q1 | $334K | Buy |
28,042
+807
| +3% | +$9.62K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $277K | Sell |
27,235
-960
| -3% | -$9.76K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $264K | Buy |
28,195
+5,135
| +22% | +$48.1K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $185K | Buy |
+23,060
| New | +$185K | ﹤0.01% | 1887 |
|
|
2020
Q1 | – | Sell |
-15,859
| Closed | -$110K | – | 970 |
|
|
2019
Q4 | $110K | Buy |
15,859
+4,715
| +42% | +$32.7K | 0.01% | 1150 |
|
|
2019
Q3 | $61K | Buy |
11,144
+3,770
| +51% | +$20.6K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $45K | Buy |
+7,374
| New | +$45K | ﹤0.01% | 1120 |
|
|
2017
Q4 | – | Sell |
-11,062
| Closed | -$87K | – | 1257 |
|
|
2017
Q3 | $87K | Hold |
11,062
| – | – | 0.01% | 1064 |
|
|
2017
Q2 | $78K | Sell |
11,062
-740
| -6% | -$5.22K | 0.01% | 1096 |
|
|
2017
Q1 | $77K | Hold |
11,802
| – | – | 0.01% | 1031 |
|
|
2016
Q4 | $70K | Buy |
+11,802
| New | +$70K | 0.01% | 1020 |
|
|
2016
Q1 | – | Sell |
-9,386
| Closed | -$90K | – | 848 |
|
|
2015
Q4 | $90K | Sell |
9,386
-513
| -5% | -$4.92K | 0.02% | 629 |
|
|
2015
Q3 | $102K | Hold |
9,899
| – | – | 0.25% | 111 |
|
|
2015
Q2 | $118K | Hold |
9,899
| – | – | 0.25% | 124 |
|
|
2015
Q1 | $108K | Buy |
+9,899
| New | +$108K | 0.22% | 125 |
|
|
2013
Q4 | $898K | Buy |
+68,863
| New | +$898K | 0.22% | 137 |
|