Raymond James Trust’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
Q3 | $5.51M | Buy |
95,270
+10,300
| +12% | +$596K | 0.12% | 163 |
|
|
2024
Q2 | $4.63M | Buy |
84,970
+10,162
| +14% | +$554K | 0.11% | 173 |
|
|
2024
Q1 | $4.35M | Sell |
74,808
-70
| -0.1% | -$4.07K | 0.11% | 182 |
|
|
2023
Q4 | $3.89M | Buy |
74,878
+14,290
| +24% | +$743K | 0.1% | 188 |
|
|
2023
Q3 | $2.99M | Buy |
60,588
+27,918
| +85% | +$1.38M | 0.09% | 203 |
|
|
2023
Q2 | $1.56M | Buy |
32,670
+1,433
| +5% | +$68.6K | 0.05% | 318 |
|
|
2023
Q1 | $1.47M | Buy |
31,237
+10,335
| +49% | +$485K | 0.05% | 315 |
|
|
2022
Q4 | $967K | Buy |
20,902
+7,103
| +51% | +$329K | 0.03% | 405 |
|
|
2022
Q3 | $566K | Buy |
+13,799
| New | +$566K | 0.02% | 541 |
|