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