WAM
WealthTrust Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,528
| Closed | -$248K | – | 82 |
|
|
2025
Q1 | $248K | Hold |
4,528
| – | – | 0.18% | 73 |
|
|
2024
Q4 | $256K | Buy |
4,528
+171
| +4% | +$9.66K | 0.18% | 75 |
|
|
2024
Q3 | $252K | Hold |
4,357
| – | – | 0.19% | 77 |
|
|
2024
Q2 | $237K | Hold |
4,357
| – | – | 0.17% | 77 |
|
|
2024
Q1 | $253K | Buy |
4,357
+39
| +0.9% | +$2.27K | 0.19% | 70 |
|
|
2023
Q4 | $225K | Sell |
4,318
-884
| -17% | -$46K | 0.19% | 76 |
|
|
2023
Q3 | $257K | Buy |
+5,202
| New | +$257K | 0.24% | 63 |
|