Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,430
| Closed | -$930K | – | 503 |
|
|
2023
Q2 | $930K | Buy |
19,430
+3,504
| +22% | +$168K | 0.04% | 464 |
|
|
2023
Q1 | $748K | Buy |
+15,926
| New | +$748K | 0.03% | 502 |
|
|
2022
Q2 | – | Sell |
-65,458
| Closed | -$3.26M | – | 858 |
|
|
2022
Q1 | $3.26M | Buy |
65,458
+61,091
| +1,399% | +$3.04M | 0.18% | 129 |
|
|
2021
Q4 | $206K | Buy |
+4,367
| New | +$206K | 0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-9,760
| Closed | -$282K | – | 550 |
|
|
2019
Q1 | $282K | Buy |
+9,760
| New | +$282K | 0.05% | 414 |
|