Zimmermann Investment Management & Planning’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 | – | Sell |
-35,330
| Closed | -$2.04M | – | 29 |
|
|
2024
Q3 | $2.04M | Sell |
35,330
-1,149
| -3% | -$66.4K | 0.63% | 41 |
|
|
2024
Q2 | $1.99M | Sell |
36,479
-5,868
| -14% | -$320K | 0.66% | 40 |
|
|
2024
Q1 | $2.46M | Sell |
42,347
-3,082
| -7% | -$179K | 0.89% | 34 |
|
|
2023
Q4 | $2.36M | Sell |
45,429
-8,457
| -16% | -$440K | 0.97% | 32 |
|
|
2023
Q3 | $2.66M | Sell |
53,886
-173,137
| -76% | -$8.56M | 1.28% | 30 |
|
|
2023
Q2 | $10.9M | Buy |
227,023
+5,758
| +3% | +$276K | 5.05% | 3 |
|
|
2023
Q1 | $10.4M | Buy |
221,265
+3,018
| +1% | +$142K | 5.43% | 1 |
|
|
2022
Q4 | $10.1M | Buy |
218,247
+13,115
| +6% | +$607K | 5.82% | 2 |
|
|
2022
Q3 | $8.42M | Buy |
205,132
+59,027
| +40% | +$2.42M | 5.24% | 2 |
|
|
2022
Q2 | $6.29M | Buy |
146,105
+63,119
| +76% | +$2.72M | 4.31% | 4 |
|
|
2022
Q1 | $4.13M | Buy |
+82,986
| New | +$4.13M | 2.45% | 15 |
|