MBE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,404
| Closed | -$602K | – | 103 |
|
|
2024
Q3 | $602K | Sell |
10,404
-780
| -7% | -$45.1K | 0.33% | 42 |
|
|
2024
Q2 | $609K | Sell |
11,184
-172
| -2% | -$9.37K | 0.37% | 38 |
|
|
2024
Q1 | $660K | Sell |
11,356
-4,537
| -29% | -$264K | 0.41% | 40 |
|
|
2023
Q4 | $826K | Sell |
15,893
-1,591
| -9% | -$82.7K | 0.42% | 32 |
|
|
2023
Q3 | $864K | Sell |
17,484
-1,328
| -7% | -$65.6K | 0.5% | 26 |
|
|
2023
Q2 | $901K | Buy |
18,812
+385
| +2% | +$18.4K | 0.48% | 27 |
|
|
2023
Q1 | $865K | Buy |
18,427
+2,787
| +18% | +$131K | 0.51% | 24 |
|
|
2022
Q4 | $723K | Buy |
15,640
+2,031
| +15% | +$93.9K | 0.47% | 25 |
|
|
2022
Q3 | $558K | Buy |
13,609
+885
| +7% | +$36.3K | 0.41% | 27 |
|
|
2022
Q2 | $548K | Buy |
+12,724
| New | +$548K | 0.38% | 29 |
|