Advisory Alpha’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 | $13.3M | Buy |
241,410
+24,928
| +12% | +$1.37M | 0.41% | 46 |
|
2025
Q1 | $11.9M | Buy |
216,482
+9,730
| +5% | +$533K | 0.4% | 46 |
|
2024
Q4 | $11.7M | Buy |
206,752
+15,053
| +8% | +$850K | 0.42% | 41 |
|
2024
Q3 | $11.1M | Buy |
191,699
+19,145
| +11% | +$1.11M | 0.39% | 43 |
|
2024
Q2 | $9.4M | Buy |
172,554
+165,019
| +2,190% | +$8.99M | 0.37% | 44 |
|
2024
Q1 | $438K | Sell |
7,535
-183
| -2% | -$10.6K | 0.02% | 230 |
|
2023
Q4 | $401K | Sell |
7,718
-13,133
| -63% | -$683K | 0.02% | 222 |
|
2023
Q3 | $1.03M | Sell |
20,851
-24,030
| -54% | -$1.19M | 0.05% | 134 |
|
2023
Q2 | $2.15M | Buy |
44,881
+36,344
| +426% | +$1.74M | 0.11% | 98 |
|
2023
Q1 | $401K | Buy |
8,537
+1,513
| +22% | +$71K | 0.03% | 202 |
|
2022
Q4 | $325K | Buy |
+7,024
| New | +$325K | 0.02% | 204 |
|