Royal Bank of Canada’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
32
-35,047
| -100% | -$1.1M | ﹤0.01% | 6535 |
|
|
2025
Q1 | $1.08M | Sell |
35,079
-389
| -1% | -$12K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $1.08M | Buy |
35,468
+20,057
| +130% | +$610K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $487K | Sell |
15,411
-25,293
| -62% | -$799K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $1.2M | Buy |
40,704
+34,414
| +547% | +$1.02M | ﹤0.01% | 2975 |
|
|
2024
Q1 | $186K | Sell |
6,290
-21,939
| -78% | -$649K | ﹤0.01% | 4317 |
|
|
2023
Q4 | $763K | Buy |
28,229
+21,304
| +308% | +$576K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $182K | Sell |
6,925
-11,786
| -63% | -$310K | ﹤0.01% | 4418 |
|
|
2023
Q2 | $513K | Buy |
18,711
+14,476
| +342% | +$397K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $115K | Sell |
4,235
-15,517
| -79% | -$421K | ﹤0.01% | 4695 |
|
|
2022
Q4 | $566K | Buy |
19,752
+16,929
| +600% | +$485K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $82K | Sell |
2,823
-18,847
| -87% | -$547K | ﹤0.01% | 4963 |
|
|
2022
Q2 | $665K | Sell |
21,670
-16,531
| -43% | -$507K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $1.18M | Buy |
38,201
+26,997
| +241% | +$831K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $370K | Buy |
11,204
+10,804
| +2,701% | +$357K | ﹤0.01% | 4238 |
|
|
2021
Q3 | $13K | Sell |
400
-10
| -2% | -$325 | ﹤0.01% | 6350 |
|
|
2021
Q2 | $13K | Sell |
410
-10,371
| -96% | -$329K | ﹤0.01% | 6270 |
|
|
2021
Q1 | $336K | Buy |
10,781
+6,978
| +183% | +$217K | ﹤0.01% | 4056 |
|
|
2020
Q4 | $111K | Sell |
3,803
-2,230
| -37% | -$65.1K | ﹤0.01% | 4742 |
|
|
2020
Q3 | $154K | Sell |
6,033
-18,852
| -76% | -$481K | ﹤0.01% | 4252 |
|
|
2020
Q2 | $581K | Buy |
+24,885
| New | +$581K | ﹤0.01% | 3235 |
|
|
2020
Q1 | – | Sell |
-10,637
| Closed | -$256K | – | 6289 |
|
|
2019
Q4 | $256K | Sell |
10,637
-21,175
| -67% | -$510K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $730K | Buy |
31,812
+21,525
| +209% | +$494K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $249K | Sell |
10,287
-62,653
| -86% | -$1.52M | ﹤0.01% | 3788 |
|
|
2019
Q1 | $1.77M | Buy |
72,940
+62,069
| +571% | +$1.5M | ﹤0.01% | 2359 |
|
|
2018
Q4 | $262K | Buy |
+10,871
| New | +$262K | ﹤0.01% | 3576 |
|
|
2018
Q3 | – | Sell |
-43,563
| Closed | -$1.15M | – | 6227 |
|
|
2018
Q2 | $1.15M | Buy |
43,563
+30,434
| +232% | +$804K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $329K | Buy |
13,129
+10,702
| +441% | +$268K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $61K | Buy |
+2,427
| New | +$61K | ﹤0.01% | 4347 |
|