American Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Sell |
233,593
-5,227
| -2% | -$302K | 10.69% | 3 |
|
|
2024
Q2 | $13M | Sell |
238,820
-13,104
| -5% | -$714K | 9.16% | 4 |
|
|
2024
Q1 | $14.6M | Sell |
251,924
-616
| -0.2% | -$35.8K | 10.57% | 3 |
|
|
2023
Q4 | $13.1M | Sell |
252,540
-9,496
| -4% | -$494K | 10.07% | 3 |
|
|
2023
Q3 | $13M | Buy |
262,036
+2,498
| +1% | +$123K | 8.61% | 6 |
|
|
2023
Q2 | $12.4M | Sell |
259,538
-5,143
| -2% | -$246K | 8.14% | 7 |
|
|
2023
Q1 | $12.4M | Sell |
264,681
-24,623
| -9% | -$1.16M | 8.43% | 7 |
|
|
2022
Q4 | $13.4M | Buy |
289,304
+288,998
| +94,444% | +$13.4M | 13.37% | 2 |
|
|
2022
Q3 | $12.5K | Sell |
306
-310,582
| -100% | -$12.7M | 15.55% | 2 |
|
|
2022
Q2 | $13.4M | Buy |
310,888
+257,629
| +484% | +$11.1M | 14.9% | 2 |
|
|
2022
Q1 | $2.65M | Buy |
+53,259
| New | +$2.65M | 2.83% | 7 |
|