Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.71M | Buy |
54,948
+18,903
| +52% | +$587K | 0.01% | 888 |
|
|
2019
Q3 | $1.04M | Buy |
36,045
+3,881
| +12% | +$112K | 0.01% | 1119 |
|
|
2019
Q2 | $923K | Buy |
32,164
+7,288
| +29% | +$209K | 0.01% | 1158 |
|
|
2019
Q1 | $719K | Buy |
24,876
+16,486
| +196% | +$477K | 0.01% | 1338 |
|
|
2018
Q4 | $216K | Sell |
8,390
-4,993
| -37% | -$129K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $413K | Buy |
13,383
+1,348
| +11% | +$41.6K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $359K | Hold |
12,035
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $348K | Buy |
12,035
+8,435
| +234% | +$244K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $104K | Buy |
3,600
+1,750
| +95% | +$50.6K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $50K | Hold |
1,850
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q2 | $48K | Hold |
1,850
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q1 | $48K | Buy |
+1,850
| New | +$48K | ﹤0.01% | 2733 |
|