Allworth Financial’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 | $6.49M | Sell |
117,874
-34,997
| -23% | -$1.93M | 0.03% | 260 |
|
|
2025
Q1 | $7.9M | Sell |
152,871
-25,725
| -14% | -$1.33M | 0.04% | 205 |
|
|
2024
Q4 | $10.4M | Buy |
178,596
+171,927
| +2,578% | +$10M | 0.06% | 171 |
|
|
2024
Q3 | $386K | Sell |
6,669
-92
| -1% | -$5.32K | ﹤0.01% | 644 |
|
|
2024
Q2 | $379K | Sell |
6,761
-56,858
| -89% | -$3.19M | ﹤0.01% | 636 |
|
|
2024
Q1 | $3.7M | Sell |
63,619
-1,300
| -2% | -$75.5K | 0.03% | 226 |
|
|
2023
Q4 | $3.38M | Buy |
64,919
+1,085
| +2% | +$56.4K | 0.03% | 232 |
|
|
2023
Q3 | $3.16M | Buy |
63,834
+579
| +0.9% | +$28.6K | 0.03% | 221 |
|
|
2023
Q2 | $3.03M | Buy |
63,255
+62,486
| +8,126% | +$2.99M | 0.03% | 233 |
|
|
2023
Q1 | $36.1K | Buy |
+769
| New | +$36.1K | ﹤0.01% | 1192 |
|