Pacer Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,494
| Closed | -$620K | – | 2391 |
|
|
2022
Q4 | $620K | Buy |
+18,494
| New | +$620K | ﹤0.01% | 1099 |
|
|
2022
Q3 | – | Sell |
-7,775
| Closed | -$233K | – | 2237 |
|
|
2022
Q2 | $233K | Buy |
7,775
+5,670
| +269% | +$170K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $69K | Sell |
2,105
-4,881
| -70% | -$160K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $233K | Sell |
6,986
-816
| -10% | -$27.2K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $268K | Sell |
7,802
-2,651
| -25% | -$91.1K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $332K | Buy |
10,453
+2,363
| +29% | +$75.1K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $249K | Sell |
8,090
-357
| -4% | -$11K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $217K | Sell |
8,447
-9,826
| -54% | -$252K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $381K | Buy |
+18,273
| New | +$381K | 0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-26,616
| Closed | -$975K | – | 1129 |
|
|
2019
Q4 | $975K | Sell |
26,616
-3,346
| -11% | -$123K | 0.04% | 557 |
|
|
2019
Q3 | $1.11M | Sell |
29,962
-2,311
| -7% | -$85.5K | 0.02% | 778 |
|
|
2019
Q2 | $1.13M | Buy |
+32,273
| New | +$1.13M | 0.03% | 761 |
|
|
2018
Q4 | – | Sell |
-30,066
| Closed | -$962K | – | 1043 |
|
|
2018
Q3 | $962K | Buy |
30,066
+3,311
| +12% | +$106K | 0.04% | 670 |
|
|
2018
Q2 | $875K | Buy |
26,755
+2,854
| +12% | +$93.3K | 0.04% | 691 |
|
|
2018
Q1 | $827K | Buy |
23,901
+3,541
| +17% | +$123K | 0.05% | 556 |
|
|
2017
Q4 | $697K | Buy |
+20,360
| New | +$697K | 0.05% | 586 |
|