BELPOINTE ASSET MANAGEMENT LLC – Pacer US Cash Cows 100 ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$10.48M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC 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 | Decrease | -41.91% | -184.45K shares | -8.47M | $41.02 | 255.61K |
Q2 2022 | share | Increase | +14.83% | 56.82K shares | -124K | $43.07 | 440.07K |
Q1 2022 | share | Increase | +6943.74% | 377.80K shares | 18.82M | $49.78 | 383.25K |
Q4 2021 | share | Increase | +97.35% | 2.68K shares | 136K | $47.11 | 5.44K |
Q3 2021 | share | Increase | +10.02% | 251 shares | 13K | $43.7 | 2.75K |
Q2 2021 | share | Increase | 0.00% | 2.50K shares | 107K | $42.6 | 2.50K |