Veracity Capital’s Pacer WealthShield ETF PWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,781
| Closed | -$240K | – | 222 |
|
|
2022
Q1 | $240K | Sell |
7,781
-1,169
| -13% | -$36.1K | 0.1% | 196 |
|
|
2021
Q4 | $296K | Sell |
8,950
-51
| -0.6% | -$1.69K | 0.12% | 183 |
|
|
2021
Q3 | $287K | Sell |
9,001
-613
| -6% | -$19.5K | 0.12% | 179 |
|
|
2021
Q2 | $312K | Sell |
9,614
-32,496
| -77% | -$1.05M | 0.07% | 190 |
|
|
2021
Q1 | $1.31M | Sell |
42,110
-21,938
| -34% | -$684K | 0.28% | 98 |
|
|
2020
Q4 | $1.87M | Sell |
64,048
-97,600
| -60% | -$2.85M | 0.47% | 66 |
|
|
2020
Q3 | $4.11M | Sell |
161,648
-229,560
| -59% | -$5.84M | 1.12% | 17 |
|
|
2020
Q2 | $9.13M | Sell |
391,208
-199,308
| -34% | -$4.65M | 2.56% | 7 |
|
|
2020
Q1 | $13.9M | Sell |
590,516
-242,104
| -29% | -$5.71M | 4.02% | 3 |
|
|
2019
Q4 | $20M | Buy |
+832,620
| New | +$20M | 5.17% | 1 |
|