Ownership history in Bridge Advisory, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Bridge Advisory, LLC reported a position in PACER FDS TR (COWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 90,349 | +2,170 | +2.5% | 2.49% | $5.2M | $56.12 |
| 2024 Q2 | ADDED | 88,179 | +476 | +0.5% | 2.37% | $4.8M | $52.65 |
| 2024 Q1 | ADDED | 87,703 | +31,134 | +55.0% | 2.53% | $5.1M | $55.84 |
| 2023 Q4 | ADDED | 56,569 | +6,456 | +12.9% | 1.47% | $2.9M | $49.75 |
| 2023 Q3 | REDUCED | 50,113 | -952 | -1.9% | 0.87% | $2.5M | $47.03 |
| 2023 Q2 | ADDED | 51,065 | +1,330 | +2.7% | 0.90% | $2.4M | $45.27 |
| 2023 Q1 | ADDED | 49,735 | +12,045 | +32.0% | 0.90% | $2.3M | $44.22 |
| 2022 Q4 | REDUCED | 37,690 | -669 | -1.7% | 0.73% | $1.7M | $43.36 |
| 2022 Q3 | REDUCED | 38,359 | -1,497 | -3.8% | 0.77% | $1.6M | $38.19 |
| 2022 Q2 | INITIATED | 39,856 | — | — | 0.83% | $1.7M | $39.89 |
As of 2025 Q4 — sorted by position size