WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
13,542
-390
| -3% | -$11.8K | 0.05% | 253 |
|
|
2025
Q1 | $429K | Sell |
13,932
-15
| -0.1% | -$462 | 0.06% | 233 |
|
|
2024
Q4 | $424K | Sell |
13,947
-13,854
| -50% | -$421K | 0.06% | 222 |
|
|
2024
Q3 | $880K | Buy |
27,801
+13,660
| +97% | +$432K | 0.12% | 165 |
|
|
2024
Q2 | $418K | Sell |
14,141
-1,874
| -12% | -$55.4K | 0.06% | 215 |
|
|
2024
Q1 | $473K | Sell |
16,015
-786
| -5% | -$23.2K | 0.08% | 198 |
|
|
2023
Q4 | $457K | Sell |
16,801
-62,769
| -79% | -$1.71M | 0.08% | 207 |
|
|
2023
Q3 | $2.1M | Sell |
79,570
-14,441
| -15% | -$381K | 0.32% | 86 |
|
|
2023
Q2 | $2.58M | Sell |
94,011
-8,869
| -9% | -$243K | 0.39% | 65 |
|
|
2023
Q1 | $2.79M | Sell |
102,880
-2,808
| -3% | -$76.1K | 0.45% | 58 |
|
|
2022
Q4 | $3.03M | Buy |
105,688
+13,113
| +14% | +$376K | 0.58% | 45 |
|
|
2022
Q3 | $2.68M | Sell |
92,575
-9,859
| -10% | -$286K | 0.53% | 51 |
|
|
2022
Q2 | $3.15M | Sell |
102,434
-3,666
| -3% | -$113K | 0.62% | 36 |
|
|
2022
Q1 | $3.27M | Sell |
106,100
-87,420
| -45% | -$2.69M | 0.52% | 48 |
|
|
2021
Q4 | $6.4M | Sell |
193,520
-6,590
| -3% | -$218K | 1.06% | 25 |
|
|
2021
Q3 | $6.38M | Sell |
200,110
-8,321
| -4% | -$265K | 1.71% | 13 |
|
|
2021
Q2 | $6.75M | Buy |
208,431
+27,768
| +15% | +$900K | 1.06% | 28 |
|
|
2021
Q1 | $5.63M | Sell |
180,663
-16,982
| -9% | -$529K | 1.01% | 27 |
|
|
2020
Q4 | $5.77M | Buy |
197,645
+1,757
| +0.9% | +$51.2K | 1.06% | 27 |
|
|
2020
Q3 | $4.99M | Buy |
195,888
+13,879
| +8% | +$353K | 1.75% | 12 |
|
|
2020
Q2 | $4.25M | Sell |
182,009
-26,372
| -13% | -$616K | 1.96% | 9 |
|
|
2020
Q1 | $4.91M | Sell |
208,381
-130,905
| -39% | -$3.09M | 3.01% | 6 |
|
|
2019
Q4 | $8.15M | Sell |
339,286
-76,857
| -18% | -$1.85M | 3.97% | 3 |
|
|
2019
Q3 | $9.55M | Sell |
416,143
-268,240
| -39% | -$6.16M | 5.06% | 3 |
|
|
2019
Q2 | $16.6M | Sell |
684,383
-326,606
| -32% | -$7.92M | 9.62% | 1 |
|
|
2019
Q1 | $24.5M | Buy |
1,010,989
+23,607
| +2% | +$572K | 13.7% | 1 |
|
|
2018
Q4 | $23.8M | Sell |
987,382
-367,014
| -27% | -$8.86M | 16.24% | 1 |
|
|
2018
Q3 | $36.3M | Buy |
1,354,396
+96,057
| +8% | +$2.57M | 20.71% | 1 |
|
|
2018
Q2 | $33.2M | Buy |
1,258,339
+3,259
| +0.3% | +$86.1K | 20.27% | 1 |
|
|
2018
Q1 | $31.5M | Buy |
1,255,080
+306,049
| +32% | +$7.68M | 19.95% | 1 |
|
|
2017
Q4 | $24M | Buy |
+949,031
| New | +$24M | 14.61% | 1 |
|