Alpha Financial Partners’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 | $227K | Sell |
4,117
-19,289
| -82% | -$1.06M | 0.16% | 79 |
|
|
2025
Q1 | $1.28M | Sell |
23,406
-34,189
| -59% | -$1.87M | 1.03% | 13 |
|
|
2024
Q4 | $3.25M | Buy |
+57,595
| New | +$3.25M | 2.57% | 8 |
|
|
2024
Q3 | – | Sell |
-10,589
| Closed | -$577K | – | 115 |
|
|
2024
Q2 | $577K | Sell |
10,589
-1,147
| -10% | -$62.5K | 0.5% | 31 |
|
|
2024
Q1 | $682K | Sell |
11,736
-481
| -4% | -$28K | 0.62% | 25 |
|
|
2023
Q4 | $635K | Buy |
12,217
+94
| +0.8% | +$4.89K | 0.63% | 25 |
|
|
2023
Q3 | $599K | Buy |
12,123
+484
| +4% | +$23.9K | 0.7% | 28 |
|
|
2023
Q2 | $557K | Buy |
11,639
+294
| +3% | +$14.1K | 0.59% | 32 |
|
|
2023
Q1 | $533K | Buy |
+11,345
| New | +$533K | 0.6% | 32 |
|