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