1858 Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
18,500
-300
| -2% | -$16.5K | 0.75% | 38 |
|
|
2025
Q1 | $1.03M | Sell |
18,800
-200
| -1% | -$11K | 0.87% | 34 |
|
|
2024
Q4 | $1.07M | Hold |
19,000
| – | – | 0.85% | 33 |
|
|
2024
Q3 | $1.1M | Hold |
19,000
| – | – | 0.9% | 29 |
|
|
2024
Q2 | $1.04M | Sell |
19,000
-1,190
| -6% | -$64.8K | 0.86% | 35 |
|
|
2024
Q1 | $1.05M | Hold |
20,190
| – | – | 1% | 30 |
|
|
2023
Q4 | $1.05M | Buy |
+20,190
| New | +$1.05M | 1% | 30 |
|