Coulter & Justus Financial Services’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
Q1 | – | Sell |
-302,595
| Closed | -$15.7M | – | 98 |
|
|
2023
Q4 | $15.7M | Buy |
302,595
+43,956
| +17% | +$2.29M | 10.66% | 2 |
|
|
2023
Q3 | $12.8M | Buy |
258,639
+44,477
| +21% | +$2.2M | 9.3% | 4 |
|
|
2023
Q2 | $10.3M | Buy |
214,162
+33,374
| +18% | +$1.6M | 6.96% | 6 |
|
|
2023
Q1 | $8.49M | Buy |
180,788
+25,492
| +16% | +$1.2M | 5.54% | 7 |
|
|
2022
Q4 | $7.18M | Buy |
155,296
+27,850
| +22% | +$1.29M | 4.88% | 7 |
|
|
2022
Q3 | $5.23M | Buy |
127,446
+65,963
| +107% | +$2.71M | 4.07% | 8 |
|
|
2022
Q2 | $2.65M | Buy |
+61,483
| New | +$2.65M | 2.13% | 15 |
|
|
2022
Q1 | – | Sell |
-40,437
| Closed | -$1.9M | – | 24 |
|
|
2021
Q4 | $1.9M | Buy |
+40,437
| New | +$1.9M | 1.5% | 18 |
|