PACER FDS TR - WEALTHSHIELD (PWS)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WEALTHSHIELD
Shares, excl. options Q1 2024
191 K
Holdings value Q1 2024
$5.64 M
Value change Q1 2024
-$1.08 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H840
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 191 K $5.64 M -$1.08 M $29.52 14
2023 Q4 229 K $6.21 M -$5.49 M $27.02 14
2023 Q3 502 K $13.2 M -$2.39 M $26.35 15
2023 Q2 497 K $13.6 M -$664 K $27.41 17
2023 Q1 672 K $18.2 M -$4.44 M $27.08 16
2022 Q4 668 K $19.1 M -$11.1 M $28.65 20
2022 Q3 1.04 M $30.2 M +$11.1 M $28.97 17
2022 Q2 656 K $20.1 M -$3.17 M $30.70 17
2022 Q1 719 K $22.1 M -$23.5 M $30.79 16
2021 Q4 1.37 M $45.2 M -$4.79 M $33.06 16
2021 Q3 1.66 M $53 M +$852 K $31.87 18
2021 Q2 1.65 M $53.5 M +$1.88 M $32.40 19
2021 Q1 1.58 M $49.2 M -$32.8 M $31.16 16
2020 Q4 2.63 M $76.6 M +$7.13 M $29.17 16
2020 Q3 2.39 M $60.9 M -$4.64 M $25.45 15
2020 Q2 2.57 M $60.1 M -$5.13 M $23.35 16
2020 Q1 2.72 M $64.2 M -$14 M $23.58 13
2019 Q4 3.36 M $80.7 M -$22.1 M $24.03 19
2019 Q3 3.23 M $74.1 M -$16.8 M $22.95 19
2019 Q2 3.95 M $95.8 M -$2.24 M $24.25 20
2019 Q1 4.04 M $98 M +$25.8 M $24.24 19
2018 Q4 2.98 M $71.8 M +$9.48 M $24.13 17
2018 Q3 2.5 M $66.9 M +$12.4 M $26.79 15
2018 Q2 1.98 M $52.4 M +$3.75 M $26.42 11
2018 Q1 1.84 M $46.2 M +$20.7 M $25.05 9
2017 Q4 1.02 M $25.7 M +$1.68 M $25.23 5