Fulcrum Equity Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-54,718
| Closed | -$2.57M | – | 89 |
|
2023
Q1 | $2.57M | Sell |
54,718
-5,012
| -8% | -$235K | 2.41% | 12 |
|
2022
Q4 | $2.76M | Sell |
59,730
-2,637
| -4% | -$122K | 2.26% | 13 |
|
2022
Q3 | $2.56M | Sell |
62,367
-282
| -0.5% | -$11.6K | 2.17% | 16 |
|
2022
Q2 | $2.7M | Sell |
62,649
-8,401
| -12% | -$362K | 2.18% | 15 |
|
2022
Q1 | $3.54M | Buy |
71,050
+63,951
| +901% | +$3.18M | 2.1% | 12 |
|
2021
Q4 | $334K | Buy |
7,099
+282
| +4% | +$13.3K | 0.12% | 116 |
|
2021
Q3 | $298K | Sell |
6,817
-15,748
| -70% | -$688K | 0.12% | 131 |
|
2021
Q2 | $965K | Buy |
+22,565
| New | +$965K | 0.36% | 74 |
|