Waycross Investment 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
Q4 | – | Sell |
-42,776
| Closed | -$2.47M | – | 44 |
|
|
2024
Q3 | $2.47M | Buy |
42,776
+953
| +2% | +$55.1K | 2.28% | 12 |
|
|
2024
Q2 | $2.28M | Sell |
41,823
-1,609
| -4% | -$87.7K | 2.2% | 13 |
|
|
2024
Q1 | $2.52M | Sell |
43,432
-1,912
| -4% | -$111K | 2.35% | 11 |
|
|
2023
Q4 | $2.36M | Sell |
45,344
-1,248
| -3% | -$64.9K | 2.59% | 12 |
|
|
2023
Q3 | $2.3M | Sell |
46,592
-1,518
| -3% | -$75K | 2.65% | 8 |
|
|
2023
Q2 | $2.3M | Sell |
48,110
-8,050
| -14% | -$385K | 2.4% | 10 |
|
|
2023
Q1 | $2.64M | Sell |
56,160
-640
| -1% | -$30K | 2.64% | 9 |
|
|
2022
Q4 | $2.63M | Buy |
+56,800
| New | +$2.63M | 2.65% | 8 |
|