Stratos Wealth Partners’s Pacer WealthShield ETF PWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,925	Closed	-$217K	–	1321
2023 Q2	$217K	Sell	7,925 -1,904	-19%	-$52.2K	﹤0.01%	1076
2023 Q1	$266K	Sell	9,829 -481	-5%	-$13K	0.01%	917
2022 Q4	$295K	Sell	10,310 -300	-3%	-$8.59K	0.01%	899
2022 Q3	$307K	Buy	+10,610	New	+$307K	0.01%	857