GTAM
Global Trust 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 |
-370
| Closed | -$20.2K | – | 492 |
|
2024
Q2 | $20.2K | Sell |
370
-300
| -45% | -$16.3K | 0.01% | 318 |
|
2024
Q1 | $38.9K | Buy |
+670
| New | +$38.9K | 0.02% | 274 |
|
2022
Q3 | – | Sell |
-14,712
| Closed | -$634K | – | 436 |
|
2022
Q2 | $634K | Buy |
14,712
+4,600
| +45% | +$198K | 0.31% | 77 |
|
2022
Q1 | $503K | Buy |
+10,112
| New | +$503K | 0.21% | 102 |
|