PWS
Paragon Wealth Strategies’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-575,018
| Closed | -$28.4M | – | 41 |
|
|
2023
Q3 | $28.4M | Buy |
575,018
+115,583
| +25% | +$5.71M | 8.48% | 5 |
|
|
2023
Q2 | $22M | Buy |
459,435
+348,069
| +313% | +$16.7M | 6.94% | 7 |
|
|
2023
Q1 | $5.23M | Buy |
+111,366
| New | +$5.23M | 3.18% | 12 |
|
|
2022
Q2 | – | Sell |
-510,724
| Closed | -$25.4M | – | 29 |
|
|
2022
Q1 | $25.4M | Buy |
+510,724
| New | +$25.4M | 6.66% | 7 |
|
|
2021
Q3 | – | Sell |
-489
| Closed | -$21K | – | 89 |
|
|
2021
Q2 | $21K | Buy |
+489
| New | +$21K | 0.01% | 127 |
|