Benjamin F. Edwards & Company’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 | $3.81M | Sell |
69,855
-16,593
| -19% | -$904K | 0.07% | 271 |
|
|
2024
Q1 | $5.02M | Sell |
86,448
-13,316
| -13% | -$774K | 0.09% | 213 |
|
|
2023
Q4 | $5.19M | Buy |
99,764
+29,697
| +42% | +$1.54M | 0.1% | 194 |
|
|
2023
Q3 | $3.46M | Buy |
70,067
+583
| +0.8% | +$28.8K | 0.13% | 151 |
|
|
2023
Q2 | $3.33M | Buy |
69,484
+3,096
| +5% | +$148K | 0.13% | 165 |
|
|
2023
Q1 | $3.12M | Buy |
66,388
+399
| +0.6% | +$18.7K | 0.13% | 163 |
|
|
2022
Q4 | $3.05M | Buy |
65,989
+21,120
| +47% | +$977K | 0.14% | 157 |
|
|
2022
Q3 | $1.84M | Buy |
44,869
+22,594
| +101% | +$927K | 0.09% | 214 |
|
|
2022
Q2 | $959K | Buy |
22,275
+3,200
| +17% | +$138K | 0.05% | 335 |
|
|
2022
Q1 | $950K | Buy |
19,075
+500
| +3% | +$24.9K | 0.04% | 350 |
|
|
2021
Q4 | $875K | Buy |
18,575
+7,730
| +71% | +$364K | 0.04% | 370 |
|
|
2021
Q3 | $474K | Sell |
10,845
-20
| -0.2% | -$874 | 0.02% | 457 |
|
|
2021
Q2 | $465K | Buy |
10,865
+10,630
| +4,523% | +$455K | 0.02% | 460 |
|
|
2021
Q1 | $10K | Hold |
235
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q4 | $8K | Hold |
235
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q3 | $7K | Sell |
235
-50
| -18% | -$1.49K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $8K | Sell |
285
-20
| -7% | -$561 | ﹤0.01% | 1320 |
|
|
2020
Q1 | $7K | Sell |
305
-200
| -40% | -$4.59K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $16K | Hold |
505
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q3 | $15K | Hold |
505
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $14K | Buy |
+505
| New | +$14K | ﹤0.01% | 1303 |
|