UBS Group’s Pacer US Cash Cows Growth ETF BUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $406K | Buy |
+8,232
| New | +$406K | ﹤0.01% | 5002 |
|
2024
Q3 | – | Sell |
-469
| Closed | -$19.9K | – | 8296 |
|
2024
Q2 | $19.9K | Buy |
+469
| New | +$19.9K | ﹤0.01% | 6157 |
|
2024
Q1 | – | Sell |
-1,218
| Closed | -$44.5K | – | 8148 |
|
2023
Q4 | $44.5K | Sell |
1,218
-1,871
| -61% | -$68.3K | ﹤0.01% | 5403 |
|
2023
Q3 | $111K | Sell |
3,089
-427
| -12% | -$15.3K | ﹤0.01% | 4659 |
|
2023
Q2 | $121K | Buy |
3,516
+2,804
| +394% | +$96.6K | ﹤0.01% | 4811 |
|
2023
Q1 | $24.7K | Sell |
712
-329
| -32% | -$11.4K | ﹤0.01% | 5838 |
|
2022
Q4 | $37.5K | Buy |
1,041
+412
| +66% | +$14.8K | ﹤0.01% | 5866 |
|
2022
Q3 | $20K | Buy |
629
+553
| +728% | +$17.6K | ﹤0.01% | 6291 |
|
2022
Q2 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 8468 |
|
2021
Q4 | – | Sell |
-40
| Closed | -$2K | – | 9115 |
|
2021
Q3 | $2K | Sell |
40
-835
| -95% | -$41.8K | ﹤0.01% | 7776 |
|
2021
Q2 | $34K | Buy |
875
+17
| +2% | +$661 | ﹤0.01% | 5715 |
|
2021
Q1 | $31K | Buy |
+858
| New | +$31K | ﹤0.01% | 5966 |
|
2020
Q2 | – | Sell |
-467
| Closed | -$9K | – | 7069 |
|
2020
Q1 | $9K | Buy |
467
+72
| +18% | +$1.39K | ﹤0.01% | 6064 |
|
2019
Q4 | $10K | Sell |
395
-6
| -1% | -$152 | ﹤0.01% | 6198 |
|
2019
Q3 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 6184 |
|