BIA
Barry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,022
| Closed | -$250K | – | 121 |
|
|
2022
Q1 | $250K | Buy |
5,022
+5
| +0.1% | +$249 | 0.07% | 112 |
|
|
2021
Q4 | $236K | Sell |
5,017
-1,587
| -24% | -$74.7K | 0.06% | 116 |
|
|
2021
Q3 | $289K | Sell |
6,604
-1,562
| -19% | -$68.4K | 0.08% | 92 |
|
|
2021
Q2 | $349K | Sell |
8,166
-2,990
| -27% | -$128K | 0.09% | 84 |
|
|
2021
Q1 | $454K | Sell |
11,156
-1,274
| -10% | -$51.8K | 0.12% | 76 |
|
|
2020
Q4 | $417K | Sell |
12,430
-3,902
| -24% | -$131K | 0.12% | 73 |
|
|
2020
Q3 | $460K | Sell |
16,332
-1,617
| -9% | -$45.5K | 0.16% | 52 |
|
|
2020
Q2 | $481K | Buy |
17,949
+33
| +0.2% | +$884 | 0.17% | 49 |
|
|
2020
Q1 | $396K | Buy |
17,916
+7,326
| +69% | +$162K | 0.2% | 44 |
|
|
2019
Q4 | $326K | Buy |
+10,590
| New | +$326K | 0.11% | 52 |
|