Orion Portfolio Solutions’s Pacer Emerging Markets Cash Cows 100 ETF ECOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,432
| Closed | -$2.22M | – | 1843 |
|
|
2024
Q3 | $2.22M | Sell |
101,432
-46,413
| -31% | -$1.01M | 0.02% | 639 |
|
|
2024
Q2 | $3M | Buy |
147,845
+4,188
| +3% | +$84.9K | 0.03% | 475 |
|
|
2024
Q1 | $2.89M | Buy |
143,657
+11,534
| +9% | +$232K | 0.03% | 497 |
|
|
2023
Q4 | $2.62M | Buy |
132,123
+17,970
| +16% | +$357K | 0.03% | 510 |
|
|
2023
Q3 | $2.19M | Buy |
114,153
+11,293
| +11% | +$216K | 0.03% | 577 |
|
|
2023
Q2 | $1.98M | Buy |
102,860
+22,638
| +28% | +$436K | 0.02% | 658 |
|
|
2023
Q1 | $1.52M | Sell |
80,222
-236
| -0.3% | -$4.48K | 0.02% | 702 |
|
|
2022
Q4 | $1.48M | Buy |
80,458
+14,899
| +23% | +$275K | 0.05% | 230 |
|
|
2022
Q3 | $1.08M | Buy |
65,559
+13,180
| +25% | +$216K | 0.04% | 246 |
|
|
2022
Q2 | $1.02M | Buy |
52,379
+7,806
| +18% | +$152K | 0.04% | 251 |
|
|
2022
Q1 | $1.06M | Buy |
+44,573
| New | +$1.06M | 0.04% | 256 |
|