Lincoln National Corp’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 |
-166,810
| Closed | -$9.69M | – | 213 |
|
|
2024
Q1 | $9.69M | Buy |
166,810
+22,608
| +16% | +$1.31M | 0.15% | 90 |
|
|
2023
Q4 | $7.5M | Buy |
144,202
+30,648
| +27% | +$1.59M | 0.13% | 93 |
|
|
2023
Q3 | $5.61M | Buy |
113,554
+2,240
| +2% | +$111K | 0.11% | 107 |
|
|
2023
Q2 | $5.33M | Buy |
111,314
+25,536
| +30% | +$1.22M | 0.11% | 112 |
|
|
2023
Q1 | $4.03M | Buy |
85,778
+45,222
| +112% | +$2.12M | 0.08% | 139 |
|
|
2022
Q4 | $1.88M | Buy |
40,556
+29,607
| +270% | +$1.37M | 0.04% | 234 |
|
|
2022
Q3 | $450K | Buy |
10,949
+4,658
| +74% | +$191K | 0.01% | 522 |
|
|
2022
Q2 | $271K | Buy |
+6,291
| New | +$271K | 0.01% | 691 |
|