RJFSA
Raymond James Financial Services Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $392M | Buy |
6,786,907
+55,677
| +0.8% | +$3.22M | 0.52% | 34 |
|
|
2024
Q2 | $367M | Buy |
6,731,230
+257,285
| +4% | +$14M | 0.52% | 35 |
|
|
2024
Q1 | $376M | Buy |
6,473,945
+613,546
| +10% | +$35.7M | 0.56% | 33 |
|
|
2023
Q4 | $305M | Buy |
5,860,399
+928,682
| +19% | +$48.3M | 0.5% | 40 |
|
|
2023
Q3 | $244M | Sell |
4,931,717
-201,462
| -4% | -$9.96M | 0.44% | 45 |
|
|
2023
Q2 | $246M | Sell |
5,133,179
-415,050
| -7% | -$19.9M | 0.43% | 44 |
|
|
2023
Q1 | $260M | Buy |
5,548,229
+51,812
| +0.9% | +$2.43M | 0.49% | 43 |
|
|
2022
Q4 | $254M | Buy |
5,496,417
+955,863
| +21% | +$44.2M | 0.51% | 44 |
|
|
2022
Q3 | $186M | Buy |
4,540,554
+630,834
| +16% | +$25.9M | 0.41% | 47 |
|
|
2022
Q2 | $168M | Buy |
3,909,720
+1,018,494
| +35% | +$43.9M | 0.37% | 58 |
|
|
2022
Q1 | $144M | Buy |
2,891,226
+1,844,069
| +176% | +$91.8M | 0.27% | 76 |
|
|
2021
Q4 | $49.3M | Buy |
1,047,157
+125,581
| +14% | +$5.91M | 0.09% | 220 |
|
|
2021
Q3 | $40.3M | Buy |
921,576
+139,324
| +18% | +$6.09M | 0.08% | 249 |
|
|
2021
Q2 | $33.5M | Buy |
782,252
+437,625
| +127% | +$18.7M | 0.07% | 288 |
|
|
2021
Q1 | $14M | Buy |
344,627
+43,165
| +14% | +$1.76M | 0.03% | 494 |
|
|
2020
Q4 | $10.1M | Sell |
301,462
-6,463
| -2% | -$217K | 0.03% | 558 |
|
|
2020
Q3 | $8.68M | Sell |
307,925
-328
| -0.1% | -$9.25K | 0.02% | 556 |
|
|
2020
Q2 | $8.26M | Buy |
308,253
+96,016
| +45% | +$2.57M | 0.03% | 521 |
|
|
2020
Q1 | $4.69M | Buy |
212,237
+52,918
| +33% | +$1.17M | 0.02% | 562 |
|
|
2019
Q4 | $4.95M | Sell |
159,319
-6,291
| -4% | -$195K | 0.02% | 732 |
|
|
2019
Q3 | $4.77M | Buy |
165,610
+2,846
| +2% | +$81.9K | 0.02% | 712 |
|
|
2019
Q2 | $4.67M | Sell |
162,764
-12,864
| -7% | -$369K | 0.02% | 707 |
|
|
2019
Q1 | $5.08M | Buy |
+175,628
| New | +$5.08M | 0.02% | 648 |
|
|
2018
Q4 | – | Sell |
-154,179
| Closed | -$4.76M | – | 2571 |
|
|
2018
Q3 | $4.76M | Buy |
+154,179
| New | +$4.76M | 0.02% | 673 |
|