Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,673
| Closed | -$401K | – | 513 |
|
|
2022
Q4 | $401K | Hold |
8,673
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $356K | Hold |
8,673
| – | – | 0.02% | 336 |
|
|
2022
Q2 | $374K | Buy |
8,673
+2,005
| +30% | +$86.5K | 0.02% | 345 |
|
|
2022
Q1 | $328K | Hold |
6,668
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $314K | Hold |
6,668
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $291K | Hold |
6,668
| – | – | 0.01% | 394 |
|
|
2021
Q2 | $285K | Hold |
6,668
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $271K | Buy |
+6,668
| New | +$271K | 0.01% | 392 |
|