Simplex Trading’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
Q2 | – | Sell |
-524
| Closed | -$30K | – | 2670 |
|
|
2024
Q1 | $30K | Sell |
524
-3,041
| -85% | -$174K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $185K | Sell |
3,565
-1,063
| -23% | -$55.2K | ﹤0.01% | 986 |
|
|
2023
Q3 | $228K | Buy |
+4,628
| New | +$228K | ﹤0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-70
| Closed | -$2K | – | 2775 |
|
|
2022
Q3 | $2K | Sell |
70
-769
| -92% | -$22K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $36K | Sell |
839
-1,034
| -55% | -$44.4K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $93K | Buy |
1,873
+1,169
| +166% | +$58K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $33K | Buy |
704
+677
| +2,507% | +$31.7K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2666 |
|
|
2021
Q2 | $1K | Sell |
27
-386
| -93% | -$14.3K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $16K | Buy |
+413
| New | +$16K | ﹤0.01% | 2049 |
|