Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.94M | Buy |
158,808
+91,664
| +137% | +$2.85M | 0.03% | 487 |
|
|
2019
Q3 | $1.93M | Sell |
67,144
-29,868
| -31% | -$860K | 0.01% | 827 |
|
|
2019
Q2 | $2.78M | Sell |
97,012
-16,658
| -15% | -$478K | 0.02% | 674 |
|
|
2019
Q1 | $3.29M | Buy |
113,670
+90,843
| +398% | +$2.63M | 0.03% | 577 |
|
|
2018
Q4 | $587K | Buy |
22,827
+1,766
| +8% | +$45.4K | 0.01% | 1416 |
|
|
2018
Q3 | $650K | Buy |
21,061
+16,382
| +350% | +$506K | 0.01% | 1413 |
|
|
2018
Q2 | $135K | Hold |
4,679
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q1 | $135K | Buy |
4,679
+3,729
| +393% | +$108K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $28K | Hold |
950
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q3 | $26K | Sell |
950
-96
| -9% | -$2.63K | ﹤0.01% | 3523 |
|
|
2017
Q2 | $28K | Buy |
1,046
+96
| +10% | +$2.57K | ﹤0.01% | 3388 |
|
|
2017
Q1 | $25K | Buy |
+950
| New | +$25K | ﹤0.01% | 3409 |
|