UBS 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 | $1.61K | Buy |
+53
| New | +$1.61K | ﹤0.01% | 8265 |
|
|
2025
Q1 | – | Sell |
-109
| Closed | -$3.31K | – | 9169 |
|
|
2024
Q4 | $3.31K | Buy |
109
+89
| +445% | +$2.71K | ﹤0.01% | 7651 |
|
|
2024
Q3 | $632 | Sell |
20
-2,196
| -99% | -$69.4K | ﹤0.01% | 7645 |
|
|
2024
Q2 | $65.5K | Buy |
2,216
+1,933
| +683% | +$57.1K | ﹤0.01% | 5334 |
|
|
2024
Q1 | $8.35K | Buy |
283
+20
| +8% | +$590 | ﹤0.01% | 6163 |
|
|
2023
Q4 | $7.11K | Buy |
263
+260
| +8,667% | +$7.03K | ﹤0.01% | 6438 |
|
|
2023
Q3 | $79 | Sell |
3
-948
| -100% | -$25K | ﹤0.01% | 7787 |
|
|
2023
Q2 | $26.1K | Sell |
951
-638
| -40% | -$17.5K | ﹤0.01% | 5694 |
|
|
2023
Q1 | $43K | Sell |
1,589
-3,642
| -70% | -$98.6K | ﹤0.01% | 5485 |
|
|
2022
Q4 | $150K | Sell |
5,231
-399
| -7% | -$11.4K | ﹤0.01% | 4627 |
|
|
2022
Q3 | $163K | Buy |
5,630
+4,586
| +439% | +$133K | ﹤0.01% | 4232 |
|
|
2022
Q2 | $32K | Buy |
1,044
+947
| +976% | +$29K | ﹤0.01% | 5302 |
|
|
2022
Q1 | $3K | Buy |
97
+50
| +106% | +$1.55K | ﹤0.01% | 8413 |
|
|
2021
Q4 | $2K | Sell |
47
-2,669
| -98% | -$114K | ﹤0.01% | 8692 |
|
|
2021
Q3 | $87K | Buy |
2,716
+585
| +27% | +$18.7K | ﹤0.01% | 4844 |
|
|
2021
Q2 | $69K | Buy |
+2,131
| New | +$69K | ﹤0.01% | 5100 |
|
|
2020
Q2 | – | Sell |
-661
| Closed | -$16K | – | 7257 |
|
|
2020
Q1 | $16K | Sell |
661
-4,592
| -87% | -$111K | ﹤0.01% | 5733 |
|
|
2019
Q4 | $126K | Buy |
+5,253
| New | +$126K | ﹤0.01% | 4860 |
|
|
2019
Q3 | – | Sell |
-6,217
| Closed | -$151K | – | 7125 |
|
|
2019
Q2 | $151K | Buy |
6,217
+2,566
| +70% | +$62.3K | ﹤0.01% | 4281 |
|
|
2019
Q1 | $89K | Buy |
+3,651
| New | +$89K | ﹤0.01% | 4362 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$2K | – | 7136 |
|
|
2018
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 6799 |
|