WAM
Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,523
| Closed | -$72.9K | – | 152 |
|
|
2023
Q2 | $72.9K | Sell |
1,523
-1,205
| -44% | -$57.7K | 0.06% | 161 |
|
|
2023
Q1 | $128K | Buy |
2,728
+540
| +25% | +$25.4K | 0.1% | 112 |
|
|
2022
Q4 | $101K | Buy |
2,188
+1,498
| +217% | +$69.3K | 0.07% | 123 |
|
|
2022
Q3 | $28K | Buy |
+690
| New | +$28K | 0.02% | 197 |
|
|
2022
Q2 | – | Sell |
-895
| Closed | -$42K | – | 539 |
|
|
2022
Q1 | $42K | Buy |
+895
| New | +$42K | 0.03% | 224 |
|