American Portfolios Advisors’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 | $8.38M | Buy |
204,347
+78,957
| +63% | +$3.24M | 0.36% | 46 |
|
|
2022
Q2 | $5.4M | Buy |
125,390
+59,850
| +91% | +$2.58M | 0.22% | 89 |
|
|
2022
Q1 | $3.26M | Buy |
65,540
+49,485
| +308% | +$2.46M | 0.11% | 193 |
|
|
2021
Q4 | $756K | Buy |
16,055
+4,334
| +37% | +$204K | 0.03% | 573 |
|
|
2021
Q3 | $512K | Buy |
11,721
+5,105
| +77% | +$223K | 0.02% | 694 |
|
|
2021
Q2 | $283K | Buy |
6,616
+3,041
| +85% | +$130K | 0.01% | 964 |
|
|
2021
Q1 | $145K | Buy |
3,575
+2,216
| +163% | +$90.1K | 0.01% | 1174 |
|
|
2020
Q4 | $45.6K | Buy |
1,359
+602
| +80% | +$20.2K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $21.3K | Sell |
757
-2,385
| -76% | -$67.2K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $84.2K | Buy |
3,142
+1,177
| +60% | +$31.5K | 0.01% | 1058 |
|
|
2020
Q1 | $43.4K | Sell |
1,965
-262
| -12% | -$5.79K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $69.2K | Buy |
+2,227
| New | +$69.2K | ﹤0.01% | 1224 |
|
|
2018
Q4 | – | Sell |
-3,217
| Closed | -$99.2K | – | 2428 |
|
|
2018
Q3 | $99.2K | Buy |
+3,217
| New | +$99.2K | 0.01% | 833 |
|