Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,325
| Closed | -$2.6M | – | 2858 |
|
|
2019
Q2 | $2.6M | Buy |
107,325
+540
| +0.5% | +$13.1K | 0.01% | 956 |
|
|
2019
Q1 | $2.59M | Buy |
+106,785
| New | +$2.59M | 0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-694,482
| Closed | -$18.6M | – | 2736 |
|
|
2018
Q3 | $18.6M | Buy |
694,482
+190,519
| +38% | +$5.1M | 0.08% | 268 |
|
|
2018
Q2 | $13.3M | Buy |
503,963
+28,994
| +6% | +$766K | 0.07% | 315 |
|
|
2018
Q1 | $11.9M | Buy |
+474,969
| New | +$11.9M | 0.07% | 311 |
|