AE 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 | $852K | Sell |
15,467
-8,996
| -37% | -$496K | 0.01% | 769 |
|
2025
Q1 | $1.34M | Buy |
24,463
+12,239
| +100% | +$670K | 0.01% | 637 |
|
2024
Q4 | $690K | Sell |
12,224
-15,723
| -56% | -$888K | 0.01% | 805 |
|
2024
Q3 | $1.62M | Buy |
27,947
+18,670
| +201% | +$1.08M | 0.01% | 594 |
|
2024
Q2 | $505K | Sell |
9,277
-72,929
| -89% | -$3.97M | 0.01% | 886 |
|
2024
Q1 | $4.78M | Sell |
82,206
-307,901
| -79% | -$17.9M | 0.05% | 307 |
|
2023
Q4 | $20.3M | Buy |
390,107
+58,846
| +18% | +$3.06M | 0.1% | 221 |
|
2023
Q3 | $16.4M | Buy |
331,261
+28,165
| +9% | +$1.39M | 0.1% | 226 |
|
2023
Q2 | $14.5M | Sell |
303,096
-99,497
| -25% | -$4.76M | 0.09% | 276 |
|
2023
Q1 | $18.9M | Buy |
402,593
+199,643
| +98% | +$9.37M | 0.12% | 201 |
|
2022
Q4 | $9.39M | Buy |
202,950
+152,161
| +300% | +$7.04M | 0.07% | 335 |
|
2022
Q3 | $2.08M | Buy |
50,789
+36,188
| +248% | +$1.48M | 0.02% | 688 |
|
2022
Q2 | $629K | Buy |
+14,601
| New | +$629K | 0.01% | 1079 |
|