CAN
Cetera Advisor Networks’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
Q1 | $129M | Buy |
2,224,383
+316,693
| +17% | +$18.4M | 0.64% | 18 |
|
|
2023
Q4 | $99.2M | Buy |
1,907,690
+101,425
| +6% | +$5.27M | 0.55% | 22 |
|
|
2023
Q3 | $89.3M | Buy |
1,806,265
+140,704
| +8% | +$6.95M | 0.56% | 23 |
|
|
2023
Q2 | $79.7M | Sell |
1,665,561
-37,633
| -2% | -$1.8M | 0.55% | 24 |
|
|
2023
Q1 | $80M | Buy |
1,703,194
+161,190
| +10% | +$7.57M | 0.59% | 22 |
|
|
2022
Q4 | $71.3M | Buy |
1,542,004
+334,790
| +28% | +$15.5M | 0.58% | 22 |
|
|
2022
Q3 | $49.5M | Buy |
1,207,214
+232,108
| +24% | +$9.52M | 0.61% | 18 |
|
|
2022
Q2 | $42M | Buy |
975,106
+88,334
| +10% | +$3.8M | 0.54% | 20 |
|
|
2022
Q1 | $44.1M | Buy |
886,772
+191,404
| +28% | +$9.53M | 0.54% | 24 |
|
|
2021
Q4 | $32.7M | Buy |
695,368
+77,109
| +12% | +$3.63M | 0.4% | 44 |
|
|
2021
Q3 | $27M | Buy |
618,259
+130,150
| +27% | +$5.69M | 0.37% | 51 |
|
|
2021
Q2 | $20.9M | Buy |
488,109
+19,478
| +4% | +$833K | 0.29% | 66 |
|
|
2021
Q1 | $19.1M | Sell |
468,631
-580,733
| -55% | -$23.6M | 0.4% | 50 |
|
|
2020
Q4 | $35.2M | Sell |
1,049,364
-35,127
| -3% | -$1.18M | 0.82% | 15 |
|
|
2020
Q3 | $30.6M | Sell |
1,084,491
-115,493
| -10% | -$3.26M | 0.8% | 17 |
|
|
2020
Q2 | $32.2M | Buy |
1,199,984
+127,810
| +12% | +$3.43M | 0.86% | 17 |
|
|
2020
Q1 | $23.7M | Sell |
1,072,174
-62,994
| -6% | -$1.39M | 0.78% | 20 |
|
|
2019
Q4 | $35.3M | Sell |
1,135,168
-372
| -0% | -$11.6K | 0.94% | 19 |
|
|
2019
Q3 | $32.7M | Sell |
1,135,540
-21,573
| -2% | -$621K | 0.99% | 19 |
|
|
2019
Q2 | $33.2M | Buy |
1,157,113
+287,214
| +33% | +$8.24M | 1.02% | 19 |
|
|
2019
Q1 | $25.2M | Buy |
869,899
+380,765
| +78% | +$11M | 0.82% | 27 |
|
|
2018
Q4 | $12.6M | Sell |
489,134
-439,520
| -47% | -$11.3M | 0.49% | 43 |
|
|
2018
Q3 | $28.7M | Buy |
+928,654
| New | +$28.7M | 1% | 21 |
|