Aspire Wealth Management’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 | $10.3M | Buy |
177,977
+13,624
| +8% | +$788K | 5.54% | 4 |
|
|
2024
Q2 | $8.96M | Buy |
164,353
+33,017
| +25% | +$1.8M | 5.12% | 4 |
|
|
2024
Q1 | $7.63M | Buy |
131,336
+56,911
| +76% | +$3.31M | 4.61% | 5 |
|
|
2023
Q4 | $3.87M | Buy |
74,425
+32,823
| +79% | +$1.71M | 2.63% | 14 |
|
|
2023
Q3 | $2.06M | Buy |
41,602
+12,359
| +42% | +$611K | 1.56% | 17 |
|
|
2023
Q2 | $1.4M | Buy |
29,243
+23,098
| +376% | +$1.11M | 1.06% | 21 |
|
|
2023
Q1 | $288K | Buy |
6,145
+1,198
| +24% | +$56.2K | 0.23% | 67 |
|
|
2022
Q4 | $229K | Buy |
4,947
+5
| +0.1% | +$231 | 0.2% | 76 |
|
|
2022
Q3 | $203K | Buy |
4,942
+92
| +2% | +$3.78K | 0.19% | 81 |
|
|
2022
Q2 | $209K | Buy |
4,850
+3,872
| +396% | +$167K | 0.19% | 82 |
|
|
2022
Q1 | $49K | Buy |
978
+1
| +0.1% | +$50 | 0.04% | 121 |
|
|
2021
Q4 | $46K | Buy |
+977
| New | +$46K | 0.04% | 125 |
|