KIM
Karpus Investment 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
Q1 | – | Sell |
-149,803
| Closed | -$7.79M | – | 242 |
|
|
2023
Q4 | $7.79M | Sell |
149,803
-305,055
| -67% | -$15.9M | 0.24% | 82 |
|
|
2023
Q3 | $22.5M | Buy |
454,858
+53,654
| +13% | +$2.65M | 0.76% | 33 |
|
|
2023
Q2 | $19.2M | Buy |
401,204
+47,258
| +13% | +$2.26M | 0.6% | 41 |
|
|
2023
Q1 | $16.6M | Buy |
353,946
+318,187
| +890% | +$14.9M | 0.52% | 46 |
|
|
2022
Q4 | $1.65M | Buy |
35,759
+3,887
| +12% | +$180K | 0.06% | 241 |
|
|
2022
Q3 | $1.31M | Buy |
31,872
+2,117
| +7% | +$86.8K | 0.05% | 297 |
|
|
2022
Q2 | $1.28M | Buy |
+29,755
| New | +$1.28M | 0.04% | 310 |
|