Private Portfolio Partners’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 | $448K | Sell |
7,941
-235
| -3% | -$13.3K | 0.08% | 182 |
|
|
2024
Q3 | $473K | Buy |
8,176
+223
| +3% | +$12.9K | 0.09% | 168 |
|
|
2024
Q2 | $433K | Buy |
7,953
+224
| +3% | +$12.2K | 0.35% | 55 |
|
|
2024
Q1 | $449K | Buy |
7,729
+388
| +5% | +$22.5K | 0.09% | 167 |
|
|
2023
Q4 | $382K | Buy |
7,341
+660
| +10% | +$34.3K | 0.09% | 174 |
|
|
2023
Q3 | $330K | Sell |
6,681
-2,200
| -25% | -$109K | 0.09% | 184 |
|
|
2023
Q2 | $425K | Sell |
8,881
-949
| -10% | -$45.4K | 0.11% | 156 |
|
|
2023
Q1 | $462K | Buy |
9,830
+1,345
| +16% | +$63.2K | 0.13% | 136 |
|
|
2022
Q4 | $392K | Buy |
8,485
+3,135
| +59% | +$145K | 0.1% | 175 |
|
|
2022
Q3 | $219K | Buy |
+5,350
| New | +$219K | 0.06% | 240 |
|