BWM
BNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,030
| Closed | -$3.8M | – | 105 |
|
|
2023
Q1 | $3.8M | Sell |
81,030
-81,189
| -50% | -$3.81M | 2.12% | 10 |
|
|
2022
Q4 | $7.5M | Sell |
162,219
-3,820
| -2% | -$177K | 4.43% | 3 |
|
|
2022
Q3 | $6.81M | Sell |
166,039
-22,925
| -12% | -$940K | 4.12% | 4 |
|
|
2022
Q2 | $8.14M | Buy |
+188,964
| New | +$8.14M | 4.25% | 4 |
|