Advisory Services Network’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 | $12.3M | Buy |
221,707
+3,968
| +2% | +$221K | 0.2% | 106 |
|
|
2025
Q1 | $11.9M | Buy |
217,739
+4,725
| +2% | +$259K | 0.23% | 87 |
|
|
2024
Q4 | $12M | Buy |
213,014
+34,454
| +19% | +$1.95M | 0.22% | 84 |
|
|
2024
Q3 | $9.73M | Hold |
178,560
| – | – | 0.2% | 101 |
|
|
2024
Q2 | $9.73M | Buy |
178,560
+18,241
| +11% | +$994K | 0.2% | 101 |
|
|
2024
Q1 | $9.32M | Buy |
160,319
+10,607
| +7% | +$616K | 0.21% | 99 |
|
|
2023
Q4 | $7.78M | Buy |
149,712
+11,557
| +8% | +$601K | 0.19% | 105 |
|
|
2023
Q3 | $6.83M | Buy |
138,155
+28,471
| +26% | +$1.41M | 0.18% | 118 |
|
|
2023
Q2 | $5.25M | Buy |
109,684
+15,288
| +16% | +$732K | 0.14% | 171 |
|
|
2023
Q1 | $4.43M | Buy |
94,396
+55,397
| +142% | +$2.6M | 0.12% | 208 |
|
|
2022
Q4 | $1.8M | Buy |
38,999
+24,509
| +169% | +$1.13M | 0.06% | 407 |
|
|
2022
Q3 | $594K | Buy |
14,490
+3,441
| +31% | +$141K | 0.02% | 724 |
|
|
2022
Q2 | $476K | Buy |
+11,049
| New | +$476K | 0.02% | 850 |
|