Pacer Advisors’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,618
| Closed | -$241K | – | 3585 |
|
|
2025
Q1 | $241K | Buy |
16,618
+477
| +3% | +$6.91K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $252K | Buy |
16,141
+221
| +1% | +$3.45K | ﹤0.01% | 1822 |
|
|
2024
Q3 | $274K | Sell |
15,920
-820
| -5% | -$14.1K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $315K | Sell |
16,740
-2,759,893
| -99% | -$51.9M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $55.4M | Buy |
2,776,633
+248,439
| +10% | +$4.96M | 0.13% | 181 |
|
|
2023
Q4 | $53.3M | Buy |
2,528,194
+457,710
| +22% | +$9.65M | 0.15% | 160 |
|
|
2023
Q3 | $48.2M | Buy |
2,070,484
+170,007
| +9% | +$3.96M | 0.18% | 132 |
|
|
2023
Q2 | $44.1M | Buy |
1,900,477
+713,361
| +60% | +$16.5M | 0.18% | 125 |
|
|
2023
Q1 | $26.6M | Buy |
1,187,116
+381,843
| +47% | +$8.56M | 0.11% | 182 |
|
|
2022
Q4 | $19.5M | Buy |
+805,273
| New | +$19.5M | 0.1% | 172 |
|