Ellerson Group’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
Q4 | – | Sell |
-10,599
| Closed | -$613K | – | 51 |
|
|
2024
Q3 | $613K | Buy |
10,599
+4
| +0% | +$231 | 0.48% | 30 |
|
|
2024
Q2 | $577K | Buy |
10,595
+4,000
| +61% | +$218K | 0.44% | 31 |
|
|
2024
Q1 | $383K | Buy |
6,595
+1,140
| +21% | +$66.2K | 0.29% | 37 |
|
|
2023
Q4 | $284K | Hold |
5,455
| – | – | 0.25% | 40 |
|
|
2023
Q3 | $270K | Hold |
5,455
| – | – | 0.25% | 42 |
|
|
2023
Q2 | $261K | Buy |
+5,455
| New | +$261K | 0.25% | 41 |
|