Lee Financial Group Hawaii’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
Q1 | $30.8M | Buy |
530,359
+2,081
| +0.4% | +$121K | 24.11% | 2 |
|
|
2023
Q4 | $27.5M | Sell |
528,278
-1,796
| -0.3% | -$93.4K | 23.39% | 2 |
|
|
2023
Q3 | $26.2M | Sell |
530,074
-15,774
| -3% | -$780K | 24.05% | 2 |
|
|
2023
Q2 | $26.1M | Sell |
545,848
-75,185
| -12% | -$3.6M | 23.88% | 1 |
|
|
2023
Q1 | $29.2M | Buy |
621,033
+232,856
| +60% | +$10.9M | 30.03% | 1 |
|
|
2022
Q4 | $18M | Sell |
388,177
-21,015
| -5% | -$972K | 17.66% | 1 |
|
|
2022
Q3 | $16.8K | Buy |
409,192
+989
| +0.2% | +$41 | 13.51% | 2 |
|
|
2022
Q2 | $17.6M | Sell |
408,203
-9,776
| -2% | -$421K | 17.14% | 1 |
|
|
2022
Q1 | $20.8K | Sell |
417,979
-475
| -0.1% | -$24 | 14.18% | 2 |
|
|
2021
Q4 | $19.7M | Buy |
418,454
+4,277
| +1% | +$201K | 14.32% | 2 |
|
|
2021
Q3 | $18.1M | Buy |
414,177
+4,455
| +1% | +$195K | 13.31% | 3 |
|
|
2021
Q2 | $17.5M | Buy |
+409,722
| New | +$17.5M | 12.63% | 2 |
|