Pacer MSCI World Industry Advantage ETF COST Holdings History
Number of Shares
12.00
Current Holdings Value*
$11,930.00
% of Portfolio
1.48%
Total Estimate Gain
$-498.48
% of Total Estimate Gain
-4.23%
Pacer MSCI World Industry Advantage ETF's Costco Wholesale Corp Holding Summary
As of 2025-04-30, Pacer MSCI World Industry Advantage ETF held 12.00 shares of Costco Wholesale Corp(COST), totaling $11,930.00. This investment constitutes 1.48% of their stock portfolio, and Pacer MSCI World Industry Advantage ETF now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2025Q2. And since then Pacer MSCI World Industry Advantage ETF has made 1 purchases of COST, at an average price of $983.15, for a total of 12.00 shares. Based on historical transaction data and COST's current price of $941.61, Pacer MSCI World Industry Advantage ETF's estimated gain on his COST holdings is $-498.48, reflecting a -4.23% gain to date.
Pacer MSCI World Industry Advantage ETF COST ($941.61) Holding Chart
Pacer MSCI World Industry Advantage ETF COST ($941.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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