Greenwood Capital Associates’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
Q2 | – | Sell |
-74,999
| Closed | -$4.36M | – | 232 |
|
2024
Q1 | $4.36M | Buy |
74,999
+2,215
| +3% | +$129K | 0.58% | 61 |
|
2023
Q4 | $3.78M | Sell |
72,784
-6,307
| -8% | -$328K | 0.49% | 71 |
|
2023
Q3 | $3.91M | Buy |
79,091
+8,369
| +12% | +$414K | 0.57% | 62 |
|
2023
Q2 | $3.39M | Buy |
70,722
+2,685
| +4% | +$129K | 0.47% | 61 |
|
2023
Q1 | $3.19M | Buy |
+68,037
| New | +$3.19M | 0.46% | 63 |
|