ASB Consultores’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
Q2 | – | Sell |
-158,400
| Closed | -$9.2M | – | 220 |
|
2024
Q1 | $9.2M | Hold |
158,400
| – | – | 2.38% | 7 |
|
2023
Q4 | $8.24M | Sell |
158,400
-25,100
| -14% | -$1.3M | 2.75% | 10 |
|
2023
Q3 | $9.07M | Buy |
+183,500
| New | +$9.07M | 3.57% | 8 |
|
2023
Q2 | – | Sell |
-183,500
| Closed | -$8.62M | – | 183 |
|
2023
Q1 | $8.62M | Buy |
+183,500
| New | +$8.62M | 3.46% | 9 |
|