Wedbush Securities’s Pacer WealthShield ETF PWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60,126	Closed	-$1.45M	–	980
2019 Q4	$1.45M	Buy	60,126 +3,527	+6%	+$84.8K	0.13%	179
2019 Q3	$1.3M	Buy	56,599 +8,378	+17%	+$192K	0.13%	187
2019 Q2	$1.17M	Buy	+48,221	New	+$1.17M	0.12%	206