Vigilare Wealth Management’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
Q3 | – | Sell |
-7,156
| Closed | -$390K | – | 92 |
|
2024
Q2 | $390K | Sell |
7,156
-28,999
| -80% | -$1.58M | 0.17% | 59 |
|
2024
Q1 | $2.1M | Buy |
+36,155
| New | +$2.1M | 1.04% | 17 |
|
2023
Q2 | – | Sell |
-10,878
| Closed | -$511K | – | 96 |
|
2023
Q1 | $511K | Buy |
10,878
+35
| +0.3% | +$1.64K | 0.29% | 47 |
|
2022
Q4 | $502K | Sell |
10,843
-333
| -3% | -$15.4K | 0.29% | 47 |
|
2022
Q3 | $458K | Buy |
11,176
+2,396
| +27% | +$98.2K | 0.59% | 46 |
|
2022
Q2 | $378K | Buy |
+8,780
| New | +$378K | 0.41% | 57 |
|