DE
Day & Ennis’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.9M | Sell |
247,251
-2,813
| -1% | -$146K | 4.54% | 4 |
|
|
2023
Q3 | $12.4M | Sell |
250,064
-23,929
| -9% | -$1.18M | 4.61% | 5 |
|
|
2023
Q2 | $13.1M | Buy |
273,993
+3,601
| +1% | +$172K | 4.98% | 4 |
|
|
2023
Q1 | $12.7M | Buy |
270,392
+19,633
| +8% | +$922K | 4.7% | 3 |
|
|
2022
Q4 | $11.6M | Buy |
250,759
+5,338
| +2% | +$247K | 4.49% | 2 |
|
|
2022
Q3 | $10.1M | Buy |
245,421
+12,868
| +6% | +$528K | 4.19% | 4 |
|
|
2022
Q2 | $10M | Buy |
232,553
+129,042
| +125% | +$5.56M | 3.79% | 4 |
|
|
2022
Q1 | $5.15M | Buy |
+103,511
| New | +$5.15M | 1.7% | 18 |
|