AC
AlphaCore Capital’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
477,877
-210,306
| -31% | -$11.6M | 1% | 22 |
|
|
2025
Q1 | $37.7M | Buy |
+688,183
| New | +$37.7M | 3.2% | 5 |
|
|
2024
Q1 | – | Sell |
-489,458
| Closed | -$25.6M | – | 182 |
|
|
2023
Q4 | $25.6M | Buy |
489,458
+92,148
| +23% | +$4.82M | 3.74% | 7 |
|
|
2023
Q3 | $19.6M | Buy |
397,310
+17,865
| +5% | +$883K | 3.1% | 7 |
|
|
2023
Q2 | $18.2M | Buy |
379,445
+90,794
| +31% | +$4.35M | 2.91% | 7 |
|
|
2023
Q1 | $13.6M | Sell |
288,651
-68,827
| -19% | -$3.23M | 3.59% | 7 |
|
|
2022
Q4 | $16.5M | Buy |
357,478
+29,242
| +9% | +$1.35M | 6.42% | 5 |
|
|
2022
Q3 | $13.5M | Buy |
328,236
+84,509
| +35% | +$3.47M | 6.12% | 5 |
|
|
2022
Q2 | $10.5M | Buy |
243,727
+12,735
| +6% | +$548K | 4.87% | 6 |
|
|
2022
Q1 | $11.5M | Buy |
+230,992
| New | +$11.5M | 4.46% | 6 |
|