Madison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,338
| Closed | -$424K | – | 325 |
|
|
2022
Q3 | $424K | Sell |
10,338
-15,840
| -61% | -$650K | 0.01% | 305 |
|
|
2022
Q2 | $1.13M | Sell |
26,178
-95,223
| -78% | -$4.1M | 0.02% | 295 |
|
|
2022
Q1 | $6.04M | Sell |
121,401
-24,880
| -17% | -$1.24M | 0.09% | 144 |
|
|
2021
Q4 | $6.89M | Buy |
146,281
+76,949
| +111% | +$3.62M | 0.09% | 151 |
|
|
2021
Q3 | $3.03M | Buy |
+69,332
| New | +$3.03M | 0.04% | 237 |
|