Aberdeen Group’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 | $1.06M | Sell |
19,188
-37,062
| -66% | -$2.04M | ﹤0.01% | 825 |
|
|
2025
Q1 | $3.06M | Sell |
56,250
-23,444
| -29% | -$1.28M | 0.01% | 726 |
|
|
2024
Q4 | $4.5M | Sell |
79,694
-17,253
| -18% | -$974K | 0.01% | 668 |
|
|
2024
Q3 | $5.58M | Sell |
96,947
-45,334
| -32% | -$2.61M | 0.01% | 634 |
|
|
2024
Q2 | $7.75M | Buy |
142,281
+39,553
| +39% | +$2.16M | 0.01% | 559 |
|
|
2024
Q1 | $5.97M | Buy |
102,728
+35,897
| +54% | +$2.09M | 0.01% | 642 |
|
|
2023
Q4 | $3.47M | Buy |
66,831
+4,148
| +7% | +$216K | 0.01% | 726 |
|
|
2023
Q3 | $3.1M | Hold |
62,683
| – | – | 0.01% | 631 |
|
|
2023
Q2 | $3M | Sell |
62,683
-100,908
| -62% | -$4.83M | 0.01% | 665 |
|
|
2023
Q1 | $7.68M | Buy |
163,591
+82,596
| +102% | +$3.88M | 0.02% | 515 |
|
|
2022
Q4 | $3.75M | Buy |
80,995
+12,335
| +18% | +$570K | 0.01% | 597 |
|
|
2022
Q3 | $2.82M | Sell |
68,660
-107,425
| -61% | -$4.41M | 0.01% | 648 |
|
|
2022
Q2 | $7.62M | Buy |
+176,085
| New | +$7.62M | 0.02% | 477 |
|