Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307,045
| Closed | -$14.4M | – | 246 |
|
|
2023
Q1 | $14.4M | Sell |
307,045
-990
| -0.3% | -$46.5K | 5.75% | 3 |
|
|
2022
Q4 | $14.2M | Buy |
308,035
+8,422
| +3% | +$390K | 6.23% | 4 |
|
|
2022
Q3 | $12.3M | Buy |
299,613
+51,068
| +21% | +$2.09M | 7.16% | 4 |
|
|
2022
Q2 | $10.7M | Buy |
248,545
+245,512
| +8,095% | +$10.6M | 6.58% | 5 |
|
|
2022
Q1 | $151K | Buy |
+3,033
| New | +$151K | 0.08% | 43 |
|