Dakota Wealth Management’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 |
-5,075
| Closed | -$264K | – | 730 |
|
|
2023
Q4 | $264K | Sell |
5,075
-4,650
| -48% | -$242K | 0.01% | 541 |
|
|
2023
Q3 | $481K | Sell |
9,725
-165
| -2% | -$8.16K | 0.02% | 409 |
|
|
2023
Q2 | $473K | Buy |
9,890
+35
| +0.4% | +$1.68K | 0.02% | 393 |
|
|
2023
Q1 | $463K | Buy |
9,855
+540
| +6% | +$25.4K | 0.03% | 378 |
|
|
2022
Q4 | $431K | Buy |
9,315
+600
| +7% | +$27.8K | 0.03% | 378 |
|
|
2022
Q3 | $357K | Hold |
8,715
| – | – | 0.03% | 397 |
|
|
2022
Q2 | $375K | Buy |
+8,715
| New | +$375K | 0.03% | 327 |
|