PACER FDS TR - WEALTHSHIELD (PWS)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WEALTHSHIELD
Shares, excl. options Q3 2024
256K
Holdings value Q3 2024
$8.08M
Value change Q3 2024
-$1.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 256K $8.08M -$1.61M $31.60 17
2024 Q2 286K $8.45M +$3.7M $29.54 14
2024 Q1 191K $5.64M -$3.39M $29.52 15
2023 Q4 315K $8.52M -$5.06M $27.02 16
2023 Q3 502K $13.2M -$2.39M $26.35 15
2023 Q2 592K $16.2M -$2.2M $27.41 18
2023 Q1 672K $18.2M -$4.44M $27.08 17
2022 Q4 668K $19.1M -$11.1M $28.65 20
2022 Q3 1.04M $30.2M +$11.1M $28.97 17
2022 Q2 656K $20.1M -$3.15M $30.70 17
2022 Q1 758K $23.4M -$35.3M $30.79 17
2021 Q4 1.75M $56.8M -$4.79M $33.06 17
2021 Q3 1.66M $53M +$852K $31.87 18
2021 Q2 1.65M $53.5M +$1.88M $32.40 19
2021 Q1 1.58M $49.2M -$32.8M $31.16 16
2020 Q4 2.63M $76.9M +$7.1M $29.17 17
2020 Q3 2.39M $60.9M -$4.64M $25.45 15
2020 Q2 2.57M $60.1M -$4.3M $23.35 16
2020 Q1 2.76M $65M -$14M $23.58 14
2019 Q4 3.36M $80.7M -$22.1M $24.03 19
2019 Q3 3.23M $74.1M -$16.8M $22.95 19
2019 Q2 3.95M $95.8M -$2.24M $24.25 20
2019 Q1 4.04M $98M +$25.8M $24.24 19
2018 Q4 2.98M $71.8M +$9.48M $24.13 17
2018 Q3 2.5M $66.9M +$13.8M $26.79 15
2018 Q2 1.98M $52.4M +$3.75M $26.42 11
2018 Q1 1.84M $46.2M +$20.7M $25.05 9
2017 Q4 1.02M $25.7M +$1.68M $25.23 5