Carlson Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $96.2M | Sell |
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|
2024
Q3 | $100M | Buy |
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|
2024
Q2 | $89.2M | Buy |
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|
2024
Q1 | $92.6M | Sell |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $93.5M | Buy |
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|
2023
Q2 | $88.9M | Buy |
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|
2023
Q1 | $84.8M | Buy |
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|
2022
Q4 | $81.4M | Buy |
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|
2022
Q3 | $64.9M | Buy |
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|
2022
Q2 | $64.2M | Buy |
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|
2022
Q1 | $61.9M | Buy |
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|
2021
Q4 | $41.3M | Buy |
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|
2021
Q3 | $2.05M | Buy |
|