Pine Valley Investments’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 | $4.1M | Sell |
72,385
-272
| -0.4% | -$15.4K | 0.25% | 100 |
|
|
2024
Q3 | $4.21M | Sell |
72,657
-4,729
| -6% | -$274K | 0.25% | 87 |
|
|
2024
Q2 | $4.23M | Buy |
77,386
+12,661
| +20% | +$692K | 0.28% | 80 |
|
|
2024
Q1 | $3.76M | Buy |
64,725
+8,411
| +15% | +$489K | 0.25% | 85 |
|
|
2023
Q4 | $2.94M | Sell |
56,314
-6,414
| -10% | -$335K | 0.21% | 101 |
|
|
2023
Q3 | $3.1M | Buy |
62,728
+30,930
| +97% | +$1.53M | 0.28% | 76 |
|
|
2023
Q2 | $1.52M | Buy |
31,798
+1,381
| +5% | +$66.1K | 0.15% | 138 |
|
|
2023
Q1 | $1.35M | Buy |
+30,417
| New | +$1.35M | 0.2% | 104 |
|