WWP
WR Wealth Planners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.1M | Buy |
445,126
+17,376
| +4% | +$981K | 8.08% | 3 |
|
|
2024
Q3 | $24.7M | Sell |
427,750
-22,823
| -5% | -$1.32M | 6.88% | 3 |
|
|
2024
Q2 | $24.6M | Sell |
450,573
-2,466
| -0.5% | -$134K | 7.49% | 3 |
|
|
2024
Q1 | $26.3M | Buy |
453,039
+28,357
| +7% | +$1.65M | 8.19% | 2 |
|
|
2023
Q4 | $22.1M | Buy |
424,682
+1,450
| +0.3% | +$75.4K | 8.21% | 1 |
|
|
2023
Q3 | $20.9M | Buy |
423,232
+32,506
| +8% | +$1.61M | 7.97% | 1 |
|
|
2023
Q2 | $18.7M | Sell |
390,726
-986
| -0.3% | -$47.2K | 7.24% | 1 |
|
|
2023
Q1 | $18.4M | Buy |
391,712
+97,719
| +33% | +$4.59M | 7.95% | 1 |
|
|
2022
Q4 | $13.6M | Buy |
293,993
+8,338
| +3% | +$386K | 8.37% | 1 |
|
|
2022
Q3 | $11.7M | Buy |
285,655
+6,066
| +2% | +$249K | 8.25% | 1 |
|
|
2022
Q2 | $12M | Buy |
279,589
+36,463
| +15% | +$1.57M | 7.93% | 1 |
|
|
2022
Q1 | $12.1M | Buy |
+243,126
| New | +$12.1M | 7.21% | 1 |
|