Retirement Group’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 | $14K | Sell |
285
-65
| -19% | -$3.2K | 0.01% | 408 |
|
2023
Q4 | $16.8K | Sell |
350
-1,500
| -81% | -$72K | 0.01% | 368 |
|
2023
Q3 | $77.1K | Hold |
1,850
| – | – | 0.03% | 162 |
|
2023
Q2 | $75.3K | Hold |
1,850
| – | – | 0.03% | 164 |
|
2023
Q1 | $70K | Hold |
1,850
| – | – | 0.03% | 163 |
|
2022
Q4 | $67K | Buy |
1,850
+1,430
| +340% | +$51.8K | 0.03% | 161 |
|
2022
Q3 | $17K | Sell |
420
-519
| -55% | -$21K | 0.01% | 193 |
|
2022
Q2 | $40K | Sell |
939
-300
| -24% | -$12.8K | 0.02% | 235 |
|
2022
Q1 | $62K | Buy |
1,239
+544
| +78% | +$27.2K | 0.02% | 212 |
|
2021
Q4 | $33K | Buy |
+695
| New | +$33K | 0.01% | 261 |
|