ETFActivity

ADI Analog Devices Inc

Held by QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Shares
857
Price
$353.37
Market Value
$302.8K
Weight
0.82%
Last trade: EXIT − 857 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 744 Shares held: 759 Shares held: 804 Shares held: 804 Shares held: 804 Shares held: 804 Shares held: 804 Shares held: 804 Shares held: 789 Shares held: 819 Shares held: 819 Shares held: 819 Shares held: 819 Shares held: 819 Shares held: 819 Shares held: 834 Shares held: 838 Shares held: 827 Shares held: 827 Shares held: 812 Shares held: 842 Shares held: 842 Shares held: 842 Shares held: 842 Shares held: 842 Shares held: 842 Shares held: 842 Shares held: 857 Shares held: 857 Shares held: 857 Shares held: 857

Price Over Time

Share price Share price: 404.77 Share price: 415.63 Share price: 416.52 Share price: 422.73 Share price: 419.65 Share price: 432.39 Share price: 417.49 Share price: 418.58 Share price: 414.31 Share price: 398.05 Share price: 397.07 Share price: 419.94 Share price: 416.88 Share price: 413.85 Share price: 401.59 Share price: 423.2 Share price: 437.67 Share price: 401.39 Share price: 403.89 Share price: 404.62 Share price: 392.67 Share price: 417.79 Share price: 427.58 Share price: 416 Share price: 414.45 Share price: 434.46 Share price: 445.48 Share price: 407.26 Share price: 413.16 Share price: 386.91 Share price: 391.78 Share price: 397.17 Share price: 388.98 Share price: 377.16 Share price: 388.83 Share price: 379.03 Share price: 385.4 Share price: 395.65 Share price: 386.01 Share price: 392.75 Share price: 375.36 Share price: 372.46 Share price: 382.81 Share price: 386.73 Share price: 371.86 Share price: 371.89 Share price: 365.83 Share price: 353.37

Weight Over Time

Portfolio weight % Portfolio weight %: 0.94 Portfolio weight %: 0.95 Portfolio weight %: 0.93 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.96 Portfolio weight %: 0.93 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.91 Portfolio weight %: 0.9 Portfolio weight %: 0.89 Portfolio weight %: 0.86 Portfolio weight %: 0.9 Portfolio weight %: 0.93 Portfolio weight %: 0.9 Portfolio weight %: 0.89 Portfolio weight %: 0.9 Portfolio weight %: 0.89 Portfolio weight %: 0.92 Portfolio weight %: 0.91 Portfolio weight %: 0.9 Portfolio weight %: 0.91 Portfolio weight %: 0.91 Portfolio weight %: 0.93 Portfolio weight %: 0.88 Portfolio weight %: 0.9 Portfolio weight %: 0.85 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.82 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.82

Trade History

EXIT 2026-08-03
− 857
-100.0%
BUY 2026-07-27
+ 15
+1.8%
BUY 2026-07-13
+ 30
+3.7%
SELL 2026-07-09
− 15
+1.8%
SELL 2026-07-07
− 11
+1.3%
BUY 2026-07-06
+ 4
+0.5%
BUY 2026-07-02
+ 15
+1.8%
BUY 2026-06-23
+ 30
+3.8%
SELL 2026-06-22
− 15
+1.9%
BUY 2026-06-10
+ 45
+5.9%
BUY 2026-06-09
+ 15
+2.0%
NEW 2026-05-06
+ 744
+100.0%