Wintrust Investments’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 | $282K | Buy |
5,005
+273
| +6% | +$15.4K | 0.25% | 63 |
|
|
2024
Q3 | $273K | Sell |
4,732
-9,137
| -66% | -$527K | 0.2% | 93 |
|
|
2024
Q2 | $756K | Buy |
13,869
+6,601
| +91% | +$360K | 0.06% | 231 |
|
|
2024
Q1 | $422K | Buy |
7,268
+12
| +0.2% | +$697 | 0.04% | 308 |
|
|
2023
Q4 | $377K | Sell |
7,256
-2,442
| -25% | -$127K | 0.04% | 326 |
|
|
2023
Q3 | $479K | Sell |
9,698
-19,400
| -67% | -$958K | 0.05% | 267 |
|
|
2023
Q2 | $1.39M | Buy |
+29,098
| New | +$1.39M | 0.14% | 139 |
|
|
2021
Q3 | – | Sell |
-5,415
| Closed | -$232K | – | 298 |
|
|
2021
Q2 | $232K | Buy |
+5,415
| New | +$232K | 0.02% | 385 |
|