AllSquare 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 | $1.3M | Sell |
23,665
-500
| -2% | -$27.6K | 0.73% | 25 |
|
|
2025
Q1 | $1.32M | Sell |
24,165
-130
| -0.5% | -$7.12K | 0.79% | 23 |
|
|
2024
Q4 | $1.37M | Hold |
24,295
| – | – | 0.79% | 23 |
|
|
2024
Q3 | $1.4M | Hold |
24,295
| – | – | 0.8% | 19 |
|
|
2024
Q2 | $1.32M | Buy |
24,295
+1,890
| +8% | +$103K | 0.79% | 21 |
|
|
2024
Q1 | $1.3M | Sell |
22,405
-600
| -3% | -$34.9K | 0.76% | 22 |
|
|
2023
Q4 | $1.2M | Sell |
23,005
-720
| -3% | -$37.4K | 0.73% | 21 |
|
|
2023
Q3 | $1.17M | Sell |
23,725
-1,070
| -4% | -$52.9K | 0.76% | 20 |
|
|
2023
Q2 | $1.11M | Buy |
24,795
+630
| +3% | +$28.2K | 0.72% | 20 |
|
|
2023
Q1 | $1.13M | Buy |
24,165
+140
| +0.6% | +$6.57K | 0.73% | 18 |
|
|
2022
Q4 | $1.11M | Hold |
24,025
| – | – | 0.76% | 18 |
|
|
2022
Q3 | $986K | Buy |
24,025
+270
| +1% | +$11.1K | 0.71% | 18 |
|
|
2022
Q2 | $1.02M | Sell |
23,755
-200
| -0.8% | -$8.61K | 0.7% | 18 |
|
|
2022
Q1 | $1.19M | Buy |
23,955
+22,925
| +2,226% | +$1.14M | 0.72% | 20 |
|
|
2021
Q4 | $49K | Buy |
+1,030
| New | +$49K | 0.03% | 221 |
|