Pacer Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,417
| Closed | -$304K | – | 1461 |
|
|
2021
Q2 | $304K | Buy |
8,417
+3,337
| +66% | +$121K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $159K | Sell |
5,080
-129
| -2% | -$4.04K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $127K | Sell |
5,209
-6,060
| -54% | -$148K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $213K | Buy |
+11,269
| New | +$213K | ﹤0.01% | 1174 |
|
|
2020
Q1 | – | Sell |
-15,511
| Closed | -$593K | – | 1146 |
|
|
2019
Q4 | $593K | Sell |
15,511
-1,400
| -8% | -$53.5K | 0.03% | 731 |
|
|
2019
Q3 | $640K | Buy |
16,911
+1,205
| +8% | +$45.6K | 0.01% | 945 |
|
|
2019
Q2 | $300K | Buy |
+15,706
| New | +$300K | 0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-13,986
| Closed | -$1.01M | – | 1062 |
|
|
2018
Q3 | $1.01M | Buy |
+13,986
| New | +$1.01M | 0.04% | 647 |
|