Pacer Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,706
| Closed | -$425K | – | 3586 |
|
|
2025
Q1 | $425K | Sell |
2,706
-5,581
| -67% | -$876K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $1.45M | Buy |
8,287
+53
| +0.6% | +$9.29K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.73M | Buy |
8,234
+1,904
| +30% | +$399K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $1.12M | Sell |
6,330
-164
| -3% | -$29.1K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $1.54M | Buy |
6,494
+76
| +1% | +$18.1K | ﹤0.01% | 984 |
|
|
2023
Q4 | $1.25M | Buy |
6,418
+2,778
| +76% | +$540K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $685K | Sell |
3,640
-6,663
| -65% | -$1.25M | ﹤0.01% | 998 |
|
|
2023
Q2 | $1.88M | Sell |
10,303
-159,966
| -94% | -$29.1M | 0.01% | 758 |
|
|
2023
Q1 | $31.3M | Buy |
170,269
+17,053
| +11% | +$3.14M | 0.13% | 160 |
|
|
2022
Q4 | $25.1M | Buy |
153,216
+151,434
| +8,498% | +$24.8M | 0.13% | 134 |
|
|
2022
Q3 | $226K | Buy |
+1,782
| New | +$226K | ﹤0.01% | 1583 |
|
|
2022
Q1 | – | Sell |
-6,263
| Closed | -$879K | – | 2573 |
|
|
2021
Q4 | $879K | Buy |
6,263
+108
| +2% | +$15.2K | 0.01% | 1288 |
|
|
2021
Q3 | $1.08M | Sell |
6,155
-10
| -0.2% | -$1.76K | 0.01% | 831 |
|
|
2021
Q2 | $1.2M | Sell |
6,165
-5,545
| -47% | -$1.07M | 0.02% | 781 |
|
|
2021
Q1 | $2.45M | Sell |
11,710
-2,865
| -20% | -$599K | 0.04% | 451 |
|
|
2020
Q4 | $2.97M | Sell |
14,575
-8,671
| -37% | -$1.76M | 0.06% | 342 |
|
|
2020
Q3 | $3.23M | Buy |
23,246
+14,413
| +163% | +$2M | 0.07% | 234 |
|
|
2020
Q2 | $1.46M | Buy |
8,833
+8,763
| +12,519% | +$1.45M | 0.03% | 457 |
|
|
2020
Q1 | $8K | Sell |
70
-14,741
| -100% | -$1.68M | ﹤0.01% | 639 |
|
|
2019
Q4 | $3.1M | Sell |
14,811
-1,259
| -8% | -$264K | 0.14% | 137 |
|
|
2019
Q3 | $3.25M | Sell |
16,070
-1,081
| -6% | -$218K | 0.07% | 290 |
|
|
2019
Q2 | $3.57M | Buy |
+17,151
| New | +$3.57M | 0.09% | 246 |
|
|
2018
Q4 | – | Sell |
-14,747
| Closed | -$2.96M | – | 1049 |
|
|
2018
Q3 | $2.96M | Buy |
14,747
+2,076
| +16% | +$417K | 0.11% | 180 |
|
|
2018
Q2 | $2.41M | Buy |
12,671
+1,804
| +17% | +$344K | 0.11% | 205 |
|
|
2018
Q1 | $1.7M | Buy |
10,867
+1,229
| +13% | +$192K | 0.09% | 248 |
|
|
2017
Q4 | $1.36M | Buy |
9,638
+3,831
| +66% | +$541K | 0.1% | 275 |
|
|
2017
Q3 | $652K | Buy |
5,807
+400
| +7% | +$44.9K | 0.06% | 521 |
|
|
2017
Q2 | $564K | Buy |
5,407
+953
| +21% | +$99.4K | 0.06% | 536 |
|
|
2017
Q1 | $461K | Buy |
4,454
+805
| +22% | +$83.3K | 0.06% | 531 |
|
|
2016
Q4 | $407K | Sell |
3,649
-26
| -0.7% | -$2.9K | 0.06% | 509 |
|
|
2016
Q3 | $397K | Buy |
3,675
+537
| +17% | +$58K | 0.06% | 468 |
|
|
2016
Q2 | $278K | Buy |
+3,138
| New | +$278K | 0.04% | 614 |
|