CW
Connectus Wealth’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 | $1.79M | Sell |
30,836
-5,980
| -16% | -$347K | 0.05% | 196 |
|
2023
Q4 | $1.91M | Buy |
36,816
+11,056
| +43% | +$575K | 0.04% | 271 |
|
2023
Q3 | $1.27M | Buy |
+25,760
| New | +$1.27M | 0.03% | 295 |
|
2023
Q1 | – | Sell |
-47,702
| Closed | -$2.21M | – | 439 |
|
2022
Q4 | $2.21M | Sell |
47,702
-12,406
| -21% | -$574K | 0.05% | 200 |
|
2022
Q3 | $2.47M | Sell |
60,108
-386,174
| -87% | -$15.8M | 0.05% | 241 |
|
2022
Q2 | $19.2M | Buy |
+446,282
| New | +$19.2M | 0.44% | 68 |
|