SFSG
Sound Financial Strategies Group’s Pacer WealthShield ETF PWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,411
| Closed | -$366K | – | 105 |
|
|
2024
Q1 | $366K | Buy |
12,411
+617
| +5% | +$18.2K | 0.3% | 52 |
|
|
2023
Q4 | $319K | Sell |
11,794
-25,990
| -69% | -$702K | 0.27% | 52 |
|
|
2023
Q3 | $996K | Sell |
37,784
-3,923
| -9% | -$103K | 0.82% | 13 |
|
|
2023
Q2 | $1.14M | Sell |
41,707
-830
| -2% | -$22.8K | 0.84% | 10 |
|
|
2023
Q1 | $1.15M | Buy |
42,537
+557
| +1% | +$15.1K | 0.77% | 7 |
|
|
2022
Q4 | $1.2M | Sell |
41,980
-2,541
| -6% | -$72.8K | 0.87% | 11 |
|
|
2022
Q3 | $1.29M | Buy |
44,521
+3,048
| +7% | +$88.3K | 1.94% | 7 |
|
|
2022
Q2 | $1.27M | Buy |
41,473
+10,150
| +32% | +$312K | 1% | 8 |
|
|
2022
Q1 | $964K | Buy |
31,323
+21,178
| +209% | +$652K | 0.53% | 41 |
|
|
2021
Q4 | $335K | Buy |
10,145
+205
| +2% | +$6.77K | 0.17% | 76 |
|
|
2021
Q3 | $317K | Buy |
9,940
+95
| +1% | +$3.03K | 0.16% | 74 |
|
|
2021
Q2 | $319K | Buy |
9,845
+357
| +4% | +$11.6K | 0.16% | 76 |
|
|
2021
Q1 | $296K | Sell |
9,488
-1,505
| -14% | -$47K | 0.15% | 74 |
|
|
2020
Q4 | $321K | Sell |
10,993
-214,166
| -95% | -$6.25M | 0.18% | 68 |
|
|
2020
Q3 | $5.73M | Sell |
225,159
-8,956
| -4% | -$228K | 3.63% | 5 |
|
|
2020
Q2 | $5.46M | Buy |
234,115
+5,057
| +2% | +$118K | 3.54% | 5 |
|
|
2020
Q1 | $5.4M | Sell |
229,058
-27,356
| -11% | -$645K | 3.68% | 5 |
|
|
2019
Q4 | $6.16M | Buy |
+256,414
| New | +$6.16M | 3.9% | 4 |
|