ACG WEALTH – Pacer US Cash Cows 100 ETF Transaction History
ACG WEALTH portfolio value:
$12.71M
portfolio value
ACG WEALTH quarter portfolio value change:
-4.76%
quarter
Pacer US Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.88% | 27.86K shares | 565K | $41.02 | 309.97K |
| Q2 2022 | share | Increase | +2.71% | 7.43K shares | -1.52M | $43.07 | 282.10K |
| Q1 2022 | share | Decrease | -0.67% | -1.84K shares | 652K | $49.78 | 274.67K |
| Q4 2021 | share | Decrease | -1.12% | -3.13K shares | 800K | $47.11 | 276.51K |
| Q3 2021 | share | Decrease | -2.77% | -7.95K shares | -83K | $43.7 | 279.65K |
| Q2 2021 | share | Increase | +11.30% | 29.20K shares | 1.79M | $42.6 | 287.60K |
| Q1 2021 | share | Decrease | -0.91% | -2.38K shares | 1.76M | $40.41 | 258.39K |
| Q4 2020 | share | Decrease | -24.57% | -84.92K shares | -993K | $33.23 | 260.77K |
| Q3 2020 | share | Decrease | -15.98% | -65.75K shares | -1.28M | $27.71 | 345.70K |
| Q2 2020 | share | Increase | +216.04% | 281.26K shares | 8.15M | $26.14 | 411.45K |
| Q1 2020 | share | Increase | +68.32% | 52.84K shares | 473K | $21.46 | 130.19K |
| Q4 2019 | share | Decrease | -8.92% | -7.57K shares | -42K | $29.74 | 77.35K |
| Q3 2019 | share | Decrease | -16.32% | -16.56K shares | -467K | $27.38 | 84.92K |
| Q2 2019 | share | Increase | +8.58% | 8.01K shares | 208K | $27.14 | 101.49K |
| Q1 2019 | share | Increase | +57.05% | 33.95K shares | 1.17M | $27.24 | 93.48K |
| Q4 2018 | share | Increase | 0.00% | 59.52K shares | 1.53M | $24.1 | 59.52K |