Able 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 | – | Sell |
-16,161
| Closed | -$885K | – | 109 |
|
2025
Q1 | $885K | Sell |
16,161
-4,092
| -20% | -$224K | 0.52% | 44 |
|
2024
Q4 | $1.14M | Sell |
20,253
-496
| -2% | -$28K | 0.75% | 34 |
|
2024
Q3 | $1.2M | Sell |
20,749
-4,902
| -19% | -$283K | 0.91% | 24 |
|
2024
Q2 | $1.4M | Sell |
25,651
-9,412
| -27% | -$513K | 1.15% | 19 |
|
2024
Q1 | $2.04M | Buy |
35,063
+2,500
| +8% | +$145K | 1.78% | 14 |
|
2023
Q4 | $1.69M | Buy |
+32,563
| New | +$1.69M | 1.54% | 15 |
|