AWA
Amplius Wealth Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,173
| Closed | -$228K | – | 204 |
|
|
2025
Q1 | $228K | Buy |
4,173
+6
| +0.1% | +$329 | 0.02% | 171 |
|
|
2024
Q4 | $235K | Buy |
4,167
+333
| +9% | +$18.8K | 0.02% | 159 |
|
|
2024
Q3 | $222K | Buy |
3,834
+3
| +0.1% | +$174 | 0.02% | 164 |
|
|
2024
Q2 | $209K | Buy |
+3,831
| New | +$209K | 0.02% | 160 |
|
|
2023
Q4 | – | Sell |
-4,150
| Closed | -$205K | – | 173 |
|
|
2023
Q3 | $205K | Buy |
+4,150
| New | +$205K | 0.03% | 152 |
|
|
2023
Q2 | – | Sell |
-6,604
| Closed | -$310K | – | 167 |
|
|
2023
Q1 | $310K | Sell |
6,604
-747
| -10% | -$35.1K | 0.04% | 121 |
|
|
2022
Q4 | $340K | Sell |
7,351
-3,798
| -34% | -$176K | 0.05% | 110 |
|
|
2022
Q3 | $457K | Sell |
11,149
-10,885
| -49% | -$446K | 0.08% | 91 |
|
|
2022
Q2 | $949K | Buy |
+22,034
| New | +$949K | 0.15% | 60 |
|
|
2022
Q1 | – | Sell |
-1,433
| Closed | -$67K | – | 316 |
|
|
2021
Q4 | $67K | Buy |
+1,433
| New | +$67K | 0.01% | 293 |
|