BWM
Birchcreek Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,777
| Closed | -$206K | – | 121 |
|
|
2024
Q2 | $206K | Sell |
3,777
-8,359
| -69% | -$455K | 0.12% | 145 |
|
|
2024
Q1 | $705K | Sell |
12,136
-147
| -1% | -$8.54K | 0.37% | 61 |
|
|
2023
Q4 | $639K | Sell |
12,283
-2,262
| -16% | -$118K | 0.38% | 63 |
|
|
2023
Q3 | $719K | Sell |
14,545
-9,051
| -38% | -$447K | 0.49% | 51 |
|
|
2023
Q2 | $1.13M | Sell |
23,596
-2,849
| -11% | -$136K | 0.79% | 34 |
|
|
2023
Q1 | $1.24M | Buy |
26,445
+4,074
| +18% | +$191K | 0.98% | 29 |
|
|
2022
Q4 | $1.03M | Buy |
22,371
+2,348
| +12% | +$109K | 0.92% | 30 |
|
|
2022
Q3 | $821K | Buy |
20,023
+12,138
| +154% | +$498K | 0.76% | 39 |
|
|
2022
Q2 | $340K | Buy |
+7,885
| New | +$340K | 0.31% | 74 |
|