Alpha Capital 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 | – | Sell |
-24,658
| Closed | -$1.35M | – | 116 |
|
|
2025
Q1 | $1.35M | Sell |
24,658
-100
| -0.4% | -$5.48K | 0.26% | 74 |
|
|
2024
Q4 | $1.4M | Hold |
24,758
| – | – | 0.26% | 70 |
|
|
2024
Q3 | $1.43M | Hold |
24,758
| – | – | 0.27% | 67 |
|
|
2024
Q2 | $1.35M | Buy |
24,758
+4,735
| +24% | +$258K | 0.26% | 70 |
|
|
2024
Q1 | $1.16M | Buy |
20,023
+4,853
| +32% | +$282K | 0.23% | 78 |
|
|
2023
Q4 | $789K | Sell |
15,170
-1,192
| -7% | -$62K | 0.16% | 83 |
|
|
2023
Q3 | $809K | Sell |
16,362
-65,407
| -80% | -$3.23M | 0.19% | 79 |
|
|
2023
Q2 | $3.78M | Hold |
81,769
| – | – | 0.95% | 40 |
|
|
2023
Q1 | $3.78M | Hold |
81,769
| – | – | 0.95% | 40 |
|
|
2022
Q4 | $3.78M | Buy |
81,769
+75,947
| +1,304% | +$3.51M | 0.95% | 40 |
|
|
2022
Q3 | $239K | Hold |
5,822
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $251K | Buy |
+5,822
| New | +$251K | 0.07% | 93 |
|