Ownership history in EWG Elevate Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which EWG Elevate Inc. reported a position in PACER FDS TR (PTLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 47,593 | +538 | +1.1% | 0.74% | $2.4M | $50.23 |
| 2025 Q1 | ADDED | 47,055 | +19,155 | +68.7% | 0.90% | $2.4M | $50.91 |
| 2024 Q4 | ADDED | 27,900 | +1,804 | +6.9% | 0.45% | $1.5M | $52.88 |
| 2024 Q3 | REDUCED | 26,096 | -265 | -1.0% | 0.55% | $1.4M | $51.66 |
| 2024 Q2 | ADDED | 26,361 | +2,668 | +11.3% | 0.48% | $1.3M | $48.92 |
| 2024 Q1 | ADDED | 23,693 | +466 | +2.0% | 0.43% | $1.1M | $46.92 |
| 2023 Q4 | ADDED | 23,227 | +2,702 | +13.2% | 0.42% | $1.0M | $42.54 |
| 2023 Q3 | ADDED | 20,525 | +793 | +4.0% | 0.37% | $820K | $38.83 |
| 2023 Q2 | ADDED | 19,732 | +952 | +5.1% | 0.34% | $815K | $40.13 |
| 2023 Q1 | INITIATED | 18,780 | — | — | 0.31% | $715K | $36.99 |
As of 2025 Q4 — sorted by position size