Forte Capital’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 |
-4,933
| Closed | -$269K | – | 238 |
|
|
2024
Q2 | $269K | Sell |
4,933
-151
| -3% | -$8.23K | 0.03% | 203 |
|
|
2024
Q1 | $295K | Sell |
5,084
-102
| -2% | -$5.93K | 0.04% | 193 |
|
|
2023
Q4 | $270K | Sell |
5,186
-204
| -4% | -$10.6K | 0.04% | 195 |
|
|
2023
Q3 | $266K | Buy |
5,390
+306
| +6% | +$15.1K | 0.04% | 185 |
|
|
2023
Q2 | $243K | Buy |
5,084
+155
| +3% | +$7.42K | 0.04% | 192 |
|
|
2023
Q1 | $231K | Hold |
4,929
| – | – | 0.04% | 197 |
|
|
2022
Q4 | $228K | Hold |
4,929
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $202K | Buy |
+4,929
| New | +$202K | 0.04% | 186 |
|
|
2022
Q2 | – | Sell |
-4,484
| Closed | -$211K | – | 204 |
|
|
2022
Q1 | $211K | Hold |
4,484
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $211K | Buy |
+4,484
| New | +$211K | 0.03% | 219 |
|