UBS Group’s Pacer Emerging Markets Cash Cows 100 ETF ECOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-290
| Closed | -$5.92K | – | 9003 |
|
|
2025
Q1 | $5.92K | Sell |
290
-144
| -33% | -$2.94K | ﹤0.01% | 7632 |
|
|
2024
Q4 | $8.42K | Sell |
434
-37
| -8% | -$718 | ﹤0.01% | 7177 |
|
|
2024
Q3 | $10.3K | Sell |
471
-140
| -23% | -$3.06K | ﹤0.01% | 6524 |
|
|
2024
Q2 | $12.4K | Buy |
+611
| New | +$12.4K | ﹤0.01% | 6449 |
|
|
2024
Q1 | – | Sell |
-1,278
| Closed | -$25.8K | – | 8222 |
|
|
2023
Q4 | $25.8K | Buy |
+1,278
| New | +$25.8K | ﹤0.01% | 5736 |
|
|
2023
Q1 | – | Sell |
-506
| Closed | -$9.33K | – | 8582 |
|
|
2022
Q4 | $9.33K | Buy |
+506
| New | +$9.33K | ﹤0.01% | 7470 |
|
|
2022
Q3 | – | Sell |
-936
| Closed | -$18K | – | 9312 |
|
|
2022
Q2 | $18K | Sell |
936
-96
| -9% | -$1.85K | ﹤0.01% | 5964 |
|
|
2022
Q1 | $25K | Buy |
+1,032
| New | +$25K | ﹤0.01% | 6147 |
|
|
2021
Q4 | – | Sell |
-117
| Closed | -$3K | – | 9167 |
|
|
2021
Q3 | $3K | Buy |
117
+75
| +179% | +$1.92K | ﹤0.01% | 7648 |
|
|
2021
Q2 | $1K | Sell |
42
-1,444
| -97% | -$34.4K | ﹤0.01% | 8027 |
|
|
2021
Q1 | $38K | Buy |
1,486
+1,336
| +891% | +$34.2K | ﹤0.01% | 5790 |
|
|
2020
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 6870 |
|