Raub Brock Capital Management’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
Q1 | – | Sell |
-13,225
| Closed | -$688K | – | 46 |
|
|
2023
Q4 | $688K | Buy |
13,225
+1,275
| +11% | +$66.3K | 0.14% | 40 |
|
|
2023
Q3 | $591K | Hold |
11,950
| – | – | 0.12% | 39 |
|
|
2023
Q2 | $572K | Buy |
11,950
+4,350
| +57% | +$208K | 0.11% | 37 |
|
|
2023
Q1 | $357K | Hold |
7,600
| – | – | 0.07% | 47 |
|
|
2022
Q4 | $352K | Hold |
7,600
| – | – | 0.07% | 42 |
|
|
2022
Q3 | $312K | Buy |
+7,600
| New | +$312K | 0.07% | 46 |
|