MCM
Mainstay Capital 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
Q4 | – | Sell |
-4,020
| Closed | -$232K | – | 110 |
|
|
2024
Q3 | $232K | Sell |
4,020
-311
| -7% | -$18K | 0.04% | 103 |
|
|
2024
Q2 | $236K | Sell |
4,331
-2,115
| -33% | -$115K | 0.04% | 104 |
|
|
2024
Q1 | $375K | Sell |
6,446
-28,885
| -82% | -$1.68M | 0.07% | 78 |
|
|
2023
Q4 | $1.84M | Sell |
35,331
-695,700
| -95% | -$36.2M | 0.35% | 18 |
|
|
2023
Q3 | $36.1M | Buy |
731,031
+51,733
| +8% | +$2.56M | 7.64% | 6 |
|
|
2023
Q2 | $32.5M | Sell |
679,298
-896,822
| -57% | -$42.9M | 5.83% | 7 |
|
|
2023
Q1 | $74M | Buy |
1,576,120
+29,746
| +2% | +$1.4M | 14.66% | 2 |
|
|
2022
Q4 | $71.5M | Buy |
1,546,374
+53,076
| +4% | +$2.45M | 15.89% | 2 |
|
|
2022
Q3 | $61.3M | Sell |
1,493,298
-242,307
| -14% | -$9.94M | 15.33% | 2 |
|
|
2022
Q2 | $74.8M | Buy |
1,735,605
+130,602
| +8% | +$5.63M | 17.23% | 2 |
|
|
2022
Q1 | $79.9M | Buy |
1,605,003
+1,429,548
| +815% | +$71.2M | 14.64% | 2 |
|
|
2021
Q4 | $8.26M | Buy |
175,455
+32,193
| +22% | +$1.52M | 2.5% | 8 |
|
|
2021
Q3 | $6.26M | Sell |
143,262
-600,369
| -81% | -$26.2M | 3.58% | 4 |
|
|
2021
Q2 | $31.8M | Buy |
+743,631
| New | +$31.8M | 7.47% | 5 |
|