Susquehanna International Group’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 | $781K | Sell |
25,763
-8,420
| -25% | -$255K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $1.05M | Sell |
34,183
-7,820
| -19% | -$241K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $1.28M | Sell |
42,003
-3,017
| -7% | -$91.7K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $1.42M | Buy |
45,020
+57
| +0.1% | +$1.8K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $1.33M | Buy |
44,963
+5,907
| +15% | +$174K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $1.15M | Buy |
39,056
+14,184
| +57% | +$419K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $672K | Sell |
24,872
-10,888
| -30% | -$294K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $942K | Buy |
35,760
+9,982
| +39% | +$263K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $707K | Buy |
+25,778
| New | +$707K | ﹤0.01% | 3172 |
|
|
2023
Q1 | – | Sell |
-42,409
| Closed | -$1.21M | – | 6556 |
|
|
2022
Q4 | $1.21M | Buy |
+42,409
| New | +$1.21M | ﹤0.01% | 2112 |
|
|
2022
Q3 | – | Sell |
-16,167
| Closed | -$496K | – | 6739 |
|
|
2022
Q2 | $496K | Sell |
16,167
-5,749
| -26% | -$176K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $674K | Buy |
+21,916
| New | +$674K | ﹤0.01% | 3335 |
|
|
2021
Q4 | – | Sell |
-14,574
| Closed | -$464K | – | 6320 |
|
|
2021
Q3 | $464K | Sell |
14,574
-5,803
| -28% | -$185K | ﹤0.01% | 3797 |
|
|
2021
Q2 | $660K | Buy |
20,377
+9,068
| +80% | +$294K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $352K | Sell |
11,309
-35,277
| -76% | -$1.1M | ﹤0.01% | 4207 |
|
|
2020
Q4 | $1.36M | Buy |
46,586
+1,442
| +3% | +$42.1K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $1.15M | Buy |
45,144
+23,720
| +111% | +$604K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $500K | Buy |
21,424
+2,406
| +13% | +$56.2K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $448K | Buy |
+19,018
| New | +$448K | ﹤0.01% | 2994 |
|
|
2019
Q4 | – | Sell |
-13,697
| Closed | -$314K | – | 4639 |
|
|
2019
Q3 | $314K | Buy |
13,697
+4,473
| +48% | +$103K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $224K | Sell |
9,224
-31,181
| -77% | -$757K | ﹤0.01% | 3794 |
|
|
2019
Q1 | $979K | Buy |
40,405
+25,256
| +167% | +$612K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $366K | Sell |
15,149
-30,790
| -67% | -$744K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $1.23M | Buy |
+45,939
| New | +$1.23M | ﹤0.01% | 1291 |
|
|
2018
Q2 | – | Sell |
-23,135
| Closed | -$579K | – | 4469 |
|
|
2018
Q1 | $579K | Buy |
+23,135
| New | +$579K | ﹤0.01% | 1963 |
|