PWS PACER FDS TR

Ownership history in WealthShield Partners, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which WealthShield Partners, LLC reported a position in PACER FDS TR (PWS). 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.

Peak position
20.71% (2018 Q3)
Avg. % of fund
4.07%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 88 -13,454 -99.4% 0.00% $3K $31.91
2025 Q2 REDUCED 13,542 -390 -2.8% 0.05% $411K $30.00
2025 Q1 REDUCED 13,932 -15 -0.1% 0.06% $429K $30.36
2024 Q4 REDUCED 13,947 -13,854 -49.8% 0.06% $424K $29.90
2024 Q3 ADDED 27,801 +13,660 +96.6% 0.12% $880K $30.87
2024 Q2 REDUCED 14,141 -1,874 -11.7% 0.06% $418K $28.74
2024 Q1 REDUCED 16,015 -786 -4.7% 0.08% $473K $28.68
2023 Q4 REDUCED 16,801 -62,769 -78.9% 0.08% $457K $26.22
2023 Q3 REDUCED 79,570 -14,441 -15.4% 0.32% $2.1M $25.40
2023 Q2 REDUCED 94,011 -8,869 -8.6% 0.39% $2.6M $26.26
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PWS price (monthly, adj. close)
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