OneAscent Financial Services’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
Q3 | – | Sell |
-24,402
| Closed | -$1.33M | – | 204 |
|
|
2024
Q2 | $1.33M | Buy |
+24,402
| New | +$1.33M | 0.19% | 70 |
|
|
2023
Q4 | – | Sell |
-5,245
| Closed | -$259K | – | 371 |
|
|
2023
Q3 | $259K | Sell |
5,245
-153,337
| -97% | -$7.57M | 0.07% | 205 |
|
|
2023
Q2 | $7.59M | Sell |
158,582
-3,720
| -2% | -$178K | 3.37% | 7 |
|
|
2023
Q1 | $7.62M | Buy |
162,302
+68,512
| +73% | +$3.22M | 3.09% | 7 |
|
|
2022
Q4 | $4.34M | Buy |
93,790
+6,080
| +7% | +$281K | 1.84% | 10 |
|
|
2022
Q3 | $3.6M | Buy |
87,710
+75,959
| +646% | +$3.12M | 1.43% | 13 |
|
|
2022
Q2 | $506K | Buy |
+11,751
| New | +$506K | 0.23% | 73 |
|