Optimum Investment Advisors’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 |
-350
| Closed | -$20.3K | – | 640 |
|
|
2024
Q1 | $20.3K | Hold |
350
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $18.2K | Hold |
350
| – | – | 0.01% | 454 |
|
|
2023
Q3 | $17.3K | Hold |
350
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $16.8K | Hold |
350
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $16.4K | Hold |
350
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $16.2K | Hold |
350
| – | – | 0.01% | 517 |
|
|
2022
Q3 | $14K | Hold |
350
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $15K | Sell |
350
-420
| -55% | -$18K | 0.01% | 550 |
|
|
2022
Q1 | $38K | Buy |
770
+321
| +71% | +$15.8K | 0.02% | 482 |
|
|
2021
Q4 | $21K | Buy |
+449
| New | +$21K | 0.01% | 591 |
|