Affinity 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
Q1 | – | Sell |
-552,156
| Closed | -$31.2M | – | 97 |
|
|
2024
Q4 | $31.2M | Sell |
552,156
-265
| -0% | -$15K | 5.53% | 5 |
|
|
2024
Q3 | $31.9M | Buy |
552,421
+5,186
| +0.9% | +$300K | 5.67% | 5 |
|
|
2024
Q2 | $29.8M | Buy |
547,235
+82,614
| +18% | +$4.5M | 5.44% | 5 |
|
|
2024
Q1 | $27M | Buy |
464,621
+3,636
| +0.8% | +$211K | 5% | 4 |
|
|
2023
Q4 | $24M | Buy |
460,985
+34,081
| +8% | +$1.77M | 4.92% | 5 |
|
|
2023
Q3 | $21.1M | Buy |
426,904
+18,536
| +5% | +$916K | 4.86% | 2 |
|
|
2023
Q2 | $19.5M | Buy |
408,368
+19,458
| +5% | +$931K | 4.48% | 5 |
|
|
2023
Q1 | $18.3M | Sell |
388,910
-116,320
| -23% | -$5.46M | 4.29% | 3 |
|
|
2022
Q4 | $23.4M | Buy |
+505,230
| New | +$23.4M | 5.54% | 6 |
|