Bison Wealth’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
Q4 | $2.2M | Sell |
39,006
-5,464
| -12% | -$309K | 0.49% | 47 |
|
|
2024
Q3 | $2.57M | Sell |
44,470
-15,550
| -26% | -$899K | 0.41% | 59 |
|
|
2024
Q2 | $3.49M | Hold |
60,020
| – | – | 0.57% | 37 |
|
|
2024
Q1 | $3.49M | Buy |
60,020
+2,994
| +5% | +$174K | 0.57% | 37 |
|
|
2023
Q4 | $2.96M | Buy |
57,026
+3,642
| +7% | +$189K | 0.52% | 41 |
|
|
2023
Q3 | $2.64M | Buy |
53,384
+1,187
| +2% | +$58.7K | 0.51% | 44 |
|
|
2023
Q2 | $2.5M | Buy |
52,197
+47,422
| +993% | +$2.27M | 0.46% | 55 |
|
|
2023
Q1 | $215K | Buy |
4,775
+204
| +4% | +$9.2K | 0.07% | 236 |
|
|
2022
Q4 | $225K | Buy |
+4,571
| New | +$225K | 0.07% | 242 |
|