EAM
Empirical Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,422
| Closed | -$981K | – | 318 |
|
|
2024
Q2 | $981K | Sell |
26,422
-1,044
| -4% | -$38.8K | 0.37% | 69 |
|
|
2024
Q1 | $1.6M | Sell |
27,466
-1,351
| -5% | -$78.5K | 0.77% | 29 |
|
|
2023
Q4 | $1.5M | Buy |
28,817
+383
| +1% | +$19.9K | 1.22% | 18 |
|
|
2023
Q3 | $1.41M | Sell |
28,434
-1,570
| -5% | -$77.6K | 1.22% | 19 |
|
|
2023
Q2 | $1.44M | Buy |
30,004
+1,376
| +5% | +$65.9K | 1.27% | 18 |
|
|
2023
Q1 | $1.34M | Buy |
+28,628
| New | +$1.34M | 1.29% | 23 |
|