ETFActivity

TRI Thomson Reuters Corp

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

Shares
666
Price
$106.34
Market Value
$70.8K
Weight
0.19%
Last trade: EXIT − 666 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 680.593 Shares held: 680.593 Shares held: 680.593 Shares held: 680.593 Shares held: 680.593 Shares held: 680.593 Shares held: 680.593 Shares held: 680.593 Shares held: 680.593 Shares held: 680.593 Shares held: 680.331 Shares held: 680.331 Shares held: 680.331 Shares held: 680 Shares held: 680 Shares held: 680 Shares held: 680 Shares held: 660 Shares held: 674 Shares held: 716 Shares held: 716 Shares held: 716 Shares held: 716 Shares held: 716 Shares held: 716 Shares held: 618 Shares held: 642 Shares held: 642 Shares held: 642 Shares held: 642 Shares held: 642 Shares held: 642 Shares held: 654 Shares held: 654 Shares held: 654 Shares held: 654 Shares held: 642 Shares held: 655 Shares held: 655 Shares held: 655 Shares held: 655 Shares held: 655 Shares held: 655 Shares held: 655 Shares held: 666 Shares held: 666 Shares held: 666 Shares held: 666

Price Over Time

Share price Share price: 95.46 Share price: 91.75 Share price: 92.94 Share price: 89.22 Share price: 87.265 Share price: 82.03 Share price: 82.73 Share price: 90 Share price: 86.793 Share price: 85.36 Share price: 85.86 Share price: 83.72 Share price: 82.17 Share price: 86.51 Share price: 93.96 Share price: 86.33 Share price: 83.43 Share price: 86.04 Share price: 83.18 Share price: 82.32 Share price: 81.96 Share price: 81.41 Share price: 80.47 Share price: 81.15 Share price: 79.25 Share price: 78.58 Share price: 76.55 Share price: 80.71 Share price: 80.98 Share price: 83.87 Share price: 82.66 Share price: 81.67 Share price: 84.91 Share price: 89.21 Share price: 87.86 Share price: 90.76 Share price: 88.89 Share price: 89.65 Share price: 94.29 Share price: 91.74 Share price: 96.2 Share price: 95.43 Share price: 90.7 Share price: 87.33 Share price: 90.15 Share price: 97.76 Share price: 103.29 Share price: 106.34

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.18 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.18 Portfolio weight %: 0.19

Trade History

EXIT 2026-08-03
− 666
-100.0%
BUY 2026-07-27
+ 11
+1.7%
BUY 2026-07-13
+ 13
+2.0%
SELL 2026-07-09
− 12
+1.8%
BUY 2026-07-02
+ 12
+1.9%
BUY 2026-06-23
+ 24
+3.9%
SELL 2026-06-22
− 98
+13.7%
BUY 2026-06-10
+ 42
+6.2%
BUY 2026-06-09
+ 14
+2.1%
SELL 2026-06-08
− 20
+2.9%
SELL 2026-06-01
− 0
+0.0%
SELL 2026-05-26
− 0
+0.0%
NEW 2026-05-06
+ 681
+100.0%