AWA
Adapt Wealth Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
15,141
-5,855
| -28% | -$323K | 0.37% | 33 |
|
|
2025
Q1 | $1.15M | Sell |
20,996
-3,521
| -14% | -$193K | 0.56% | 27 |
|
|
2024
Q4 | $1.38M | Sell |
24,517
-199,239
| -89% | -$11.3M | 0.68% | 29 |
|
|
2024
Q3 | $12.9M | Buy |
223,756
+6,272
| +3% | +$363K | 6.92% | 3 |
|
|
2024
Q2 | $11.9M | Buy |
217,484
+6,578
| +3% | +$358K | 7.42% | 3 |
|
|
2024
Q1 | $12.3M | Buy |
+210,906
| New | +$12.3M | 8.72% | 2 |
|