Greystone Financial Group’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 |
-17,698
| Closed | -$1.02M | – | 97 |
|
|
2024
Q3 | $1.02M | Buy |
17,698
+1,972
| +13% | +$114K | 0.18% | 64 |
|
|
2024
Q2 | $857K | Sell |
15,726
-850
| -5% | -$46.3K | 0.17% | 68 |
|
|
2024
Q1 | $963K | Sell |
16,576
-4,424
| -21% | -$257K | 0.19% | 59 |
|
|
2023
Q4 | $1.09M | Sell |
21,000
-3,976
| -16% | -$207K | 0.25% | 58 |
|
|
2023
Q3 | $1.23M | Sell |
24,976
-578
| -2% | -$28.6K | 0.31% | 54 |
|
|
2023
Q2 | $1.22M | Sell |
25,554
-15,075
| -37% | -$722K | 0.28% | 56 |
|
|
2023
Q1 | $1.91M | Sell |
40,629
-8,599
| -17% | -$404K | 0.48% | 43 |
|
|
2022
Q4 | $2.28M | Sell |
49,228
-973
| -2% | -$45K | 0.67% | 38 |
|
|
2022
Q3 | $2.06M | Buy |
50,201
+6,476
| +15% | +$266K | 0.7% | 38 |
|
|
2022
Q2 | $1.88M | Buy |
+43,725
| New | +$1.88M | 0.59% | 40 |
|