Fiduciary Trust’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
Q3 | – | Sell |
-97,745
| Closed | -$5.33M | – | 656 |
|
|
2024
Q2 | $5.33M | Hold |
97,745
| – | – | 0.08% | 150 |
|
|
2024
Q1 | $5.68M | Buy |
97,745
+88
| +0.1% | +$5.11K | 0.09% | 149 |
|
|
2023
Q4 | $5.08M | Sell |
97,657
-22,380
| -19% | -$1.16M | 0.08% | 148 |
|
|
2023
Q3 | $5.93M | Buy |
120,037
+403
| +0.3% | +$19.9K | 0.11% | 129 |
|
|
2023
Q2 | $5.73M | Hold |
119,634
| – | – | 0.1% | 136 |
|
|
2023
Q1 | $5.62M | Buy |
119,634
+4,639
| +4% | +$218K | 0.1% | 140 |
|
|
2022
Q4 | $5.32M | Buy |
114,995
+11,329
| +11% | +$524K | 0.1% | 147 |
|
|
2022
Q3 | $4.25M | Buy |
103,666
+18,666
| +22% | +$766K | 0.09% | 158 |
|
|
2022
Q2 | $3.66M | Buy |
+85,000
| New | +$3.66M | 0.08% | 172 |
|