M HOLDINGS SECURITIES, INC. – Pacer US Cash Cows 100 ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$485,000
portfolio value
M HOLDINGS SECURITIES, INC. 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 | 0.00% | 0 shares | -24K | $41.02 | 11.81K | |
| Q2 2022 | share | Decrease | -27.69% | -4.52K shares | -304K | $43.07 | 11.81K |
| Q1 2022 | share | Increase | 0.00% | 16.33K shares | 813K | $49.78 | 16.33K |
| Q2 2021 | share | Decrease | -100.00% | -8.51K shares | -347K | $42.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.51K shares | 347K | $40.41 | 8.51K |
| Q1 2020 | share | Decrease | -100.00% | -10.15K shares | -315K | $21.46 | 0 |
| Q4 2019 | share | Decrease | -31.18% | -4.60K shares | -110K | $29.74 | 10.15K |
| Q3 2019 | share | Decrease | -11.00% | -1.82K shares | -51K | $27.38 | 14.75K |
| Q2 2019 | share | Increase | +11.58% | 1.72K shares | 46K | $27.14 | 16.57K |
| Q1 2019 | share | Increase | +29.09% | 3.34K shares | 134K | $27.24 | 14.85K |
| Q4 2018 | share | Increase | 0.00% | 11.51K shares | 296K | $24.1 | 11.51K |