Financial Sense Advisors’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 |
-15,113
| Closed | -$874K | – | 111 |
|
|
2024
Q3 | $874K | Buy |
15,113
+56
| +0.4% | +$3.24K | 0.24% | 60 |
|
|
2024
Q2 | $820K | Hold |
15,057
| – | – | 0.25% | 62 |
|
|
2024
Q1 | $875K | Buy |
15,057
+86
| +0.6% | +$5K | 0.29% | 61 |
|
|
2023
Q4 | $778K | Sell |
14,971
-23,294
| -61% | -$1.21M | 0.29% | 70 |
|
|
2023
Q3 | $1.89M | Sell |
38,265
-14,093
| -27% | -$697K | 0.8% | 33 |
|
|
2023
Q2 | $2.51M | Buy |
52,358
+121
| +0.2% | +$5.79K | 1.06% | 26 |
|
|
2023
Q1 | $2.45M | Sell |
52,237
-1,195
| -2% | -$56.1K | 1.08% | 27 |
|
|
2022
Q4 | $2.47M | Sell |
53,432
-31,434
| -37% | -$1.45M | 1.01% | 22 |
|
|
2022
Q3 | $3.48M | Sell |
84,866
-1,576
| -2% | -$64.6K | 1.47% | 13 |
|
|
2022
Q2 | $3.72M | Buy |
+86,442
| New | +$3.72M | 1.36% | 18 |
|