49 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
$1.25M Sell
22,616
-8,823
-28% -$486K 0.13% 49
2025
Q1
$1.72M Sell
31,439
-7,288
-19% -$399K 0.21% 40
2024
Q4
$2.19M Sell
38,727
-13,065
-25% -$738K 0.31% 34
2024
Q3
$3M Sell
51,792
-376,026
-88% -$21.7M 0.49% 29
2024
Q2
$23.1M Buy
427,818
+64,699
+18% +$3.5M 4.56% 6
2024
Q1
$21.1M Buy
363,119
+42,685
+13% +$2.48M 4.52% 9
2023
Q4
$16.7M Buy
+320,434
New +$16.7M 4.28% 9