ACG Wealth’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.7M | Buy |
309,974
+27,865
| +10% | +$1.14M | 2.91% | 3 |
|
|
2022
Q2 | $12.2M | Buy |
282,109
+7,439
| +3% | +$320K | 2.48% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
274,670
-1,845
| -0.7% | -$91.8K | 2.58% | 5 |
|
|
2021
Q4 | $13M | Sell |
276,515
-3,136
| -1% | -$148K | 1.85% | 8 |
|
|
2021
Q3 | $12.2M | Sell |
279,651
-7,953
| -3% | -$348K | 1.61% | 10 |
|
|
2021
Q2 | $12.3M | Buy |
287,604
+29,209
| +11% | +$1.25M | 1.56% | 11 |
|
|
2021
Q1 | $10.5M | Sell |
258,395
-2,382
| -0.9% | -$96.9K | 1.39% | 14 |
|
|
2020
Q4 | $8.75M | Sell |
260,777
-84,925
| -25% | -$2.85M | 1.21% | 15 |
|
|
2020
Q3 | $9.75M | Sell |
345,702
-65,751
| -16% | -$1.85M | 1.47% | 12 |
|
|
2020
Q2 | $11M | Buy |
411,453
+281,261
| +216% | +$7.54M | 1.8% | 8 |
|
|
2020
Q1 | $2.88M | Buy |
130,192
+52,842
| +68% | +$1.17M | 0.54% | 56 |
|
|
2019
Q4 | $2.4M | Sell |
77,350
-7,579
| -9% | -$235K | 0.36% | 71 |
|
|
2019
Q3 | $2.45M | Sell |
84,929
-16,568
| -16% | -$477K | 0.36% | 68 |
|
|
2019
Q2 | $2.91M | Buy |
101,497
+8,017
| +9% | +$230K | 0.39% | 67 |
|
|
2019
Q1 | $2.7M | Buy |
93,480
+33,959
| +57% | +$982K | 0.36% | 65 |
|
|
2018
Q4 | $1.53M | Buy |
+59,521
| New | +$1.53M | 0.23% | 90 |
|