PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,307 Value ($000) $1,740 Avg Close Range
Q3 2025
Shares 31,919 Value ($000) $1,748 Avg Close Range
Q2 2025
Shares 34,206 Value ($000) $1,736 Avg Close Range
Q1 2025
Shares 37,406 Value ($000) $1,925 Avg Close Range
Q4 2024
Shares 37,631 Value ($000) $2,012 Avg Close Range
Q3 2024
Shares 49,023 Value ($000) $2,576 Avg Close Range
Q2 2024
Shares 37,904 Value ($000) $1,886 Avg Close Range
Q1 2024
Shares 37,904 Value ($000) $1,809 Avg Close Range
Q4 2023
Shares 37,904 Value ($000) $1,659 Avg Close Range
Q3 2023
Shares 42,198 Value ($000) $1,686 Avg Close Range
Q2 2023
Shares 45,931 Value ($000) $1,897 Avg Close Range
Q1 2023
Shares 48,921 Value ($000) $1,862 Avg Close Range
Q4 2022
Shares 55,531 Value ($000) $2,082 Avg Close Range
Q3 2022
Shares 50,370 Value ($000) $1,897 Avg Close Range
Q2 2022
Shares 50,068 Value ($000) $1,881 Avg Close Range
Q1 2022
Shares 51,061 Value ($000) $1,983 Avg Close Range
Q4 2021
Shares 51,061 Value ($000) $2,121 Avg Close Range
Q3 2021
Shares 51,271 Value ($000) $1,934 Avg Close Range
Q2 2021
Shares 55,118 Value ($000) $2,072 Avg Close Range
Q1 2021
Shares 60,120 Value ($000) $2,089 Avg Close Range
Q4 2020
Shares 64,192 Value ($000) $2,100 Avg Close Range
Q3 2020
Shares 72,040 Value ($000) $2,127 Avg Close Range
Q2 2020
Shares 115,053 Value ($000) $3,128 Avg Close Range
Q1 2020
Shares 121,998 Value ($000) $3,295 Avg Close Range
Q4 2019
Shares 220,559 Value ($000) $7,380 Avg Close Range
Q3 2019
Shares 230,243 Value ($000) $7,154 Avg Close Range
Q2 2019
Shares 117,393 Value ($000) $3,593 Avg Close Range
Q1 2019
Shares 224,397 Value ($000) $6,593 Avg Close Range
Q4 2018
Shares 211,537 Value ($000) $6,086 Avg Close Range
Q3 2018
Shares 85,158 Value ($000) $2,681 Avg Close Range
Q2 2018
Shares 17,613 Value ($000) $516 Avg Close Range
Q1 2018
Shares 1,638 Value ($000) $46 Avg Close Range