Providence Capital Advisors’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-578
| Closed | -$19K | – | 504 |
|
2021
Q4 | $19K | Hold |
578
| – | – | 0.01% | 195 |
|
2021
Q3 | $18K | Hold |
578
| – | – | 0.01% | 201 |
|
2021
Q2 | $19K | Hold |
578
| – | – | 0.01% | 193 |
|
2021
Q1 | $18K | Hold |
578
| – | – | 0.01% | 183 |
|
2020
Q4 | $17K | Hold |
578
| – | – | 0.01% | 193 |
|
2020
Q3 | $15K | Buy |
+578
| New | +$15K | 0.01% | 143 |
|