Cary Street Partners Investment Advisory’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 | – | Sell |
-83,415
| Closed | -$4.82M | – | 546 |
|
|
2024
Q3 | $4.82M | Buy |
83,415
+8,160
| +11% | +$472K | 0.18% | 138 |
|
|
2024
Q2 | $4.1M | Sell |
75,255
-2,221
| -3% | -$121K | 0.17% | 146 |
|
|
2024
Q1 | $4.5M | Buy |
77,476
+6,981
| +10% | +$406K | 0.19% | 139 |
|
|
2023
Q4 | $3.67M | Buy |
70,495
+19,980
| +40% | +$1.04M | 0.17% | 156 |
|
|
2023
Q3 | $2.5M | Buy |
50,515
+412
| +0.8% | +$20.4K | 0.13% | 187 |
|
|
2023
Q2 | $2.4M | Buy |
50,103
+22,051
| +79% | +$1.06M | 0.15% | 163 |
|
|
2023
Q1 | $1.32M | Sell |
28,052
-4,456
| -14% | -$209K | 0.09% | 212 |
|
|
2022
Q4 | $1.5M | Sell |
32,508
-74
| -0.2% | -$3.42K | 0.11% | 194 |
|
|
2022
Q3 | $1.34M | Buy |
32,582
+2,390
| +8% | +$98.1K | 0.11% | 188 |
|
|
2022
Q2 | $1.3M | Buy |
30,192
+1,320
| +5% | +$56.8K | 0.11% | 188 |
|
|
2022
Q1 | $1.44M | Buy |
+28,872
| New | +$1.44M | 0.39% | 71 |
|