Wells Fargo’s Pacer WealthShield ETF PWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 6227 |
|
|
2025
Q1 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6190 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$31 | – | 6318 |
|
|
2024
Q3 | $31 | Hold |
1
| – | – | ﹤0.01% | 6050 |
|
|
2024
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 6132 |
|
|
2024
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 6512 |
|
|
2023
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6856 |
|
|
2023
Q3 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 6937 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7206 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$29 | – | 7235 |
|
|
2022
Q4 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6855 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6869 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7013 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7100 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7091 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7009 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6906 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6839 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6505 |
|
|
2020
Q3 | $0 | Sell |
1
-897
| -100% | – | ﹤0.01% | 6346 |
|
|
2020
Q2 | $21K | Buy |
+898
| New | +$21K | ﹤0.01% | 5384 |
|
|
2019
Q4 | – | Sell |
-655
| Closed | -$15K | – | 6131 |
|
|
2019
Q3 | $15K | Buy |
+655
| New | +$15K | ﹤0.01% | 5498 |
|