Ameriprise’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 | $305M | Sell |
5,531,131
-2,080,842
| -27% | -$115M | 0.08% | 266 |
|
|
2025
Q1 | $417M | Sell |
7,611,973
-670,110
| -8% | -$36.7M | 0.11% | 196 |
|
|
2024
Q4 | $468M | Sell |
8,282,083
-943,933
| -10% | -$53.3M | 0.12% | 188 |
|
|
2024
Q3 | $533M | Buy |
9,226,016
+493,099
| +6% | +$28.5M | 0.14% | 160 |
|
|
2024
Q2 | $476M | Buy |
8,732,917
+1,843,140
| +27% | +$100M | 0.13% | 170 |
|
|
2024
Q1 | $401M | Buy |
6,889,777
+1,043,146
| +18% | +$60.7M | 0.11% | 200 |
|
|
2023
Q4 | $304M | Buy |
5,846,631
+2,621,274
| +81% | +$136M | 0.09% | 233 |
|
|
2023
Q3 | $159M | Buy |
3,225,357
+804,685
| +33% | +$39.7M | 0.05% | 355 |
|
|
2023
Q2 | $116M | Buy |
2,420,672
+1,168,544
| +93% | +$55.9M | 0.04% | 466 |
|
|
2023
Q1 | $58.8M | Buy |
1,252,128
+1,245,031
| +17,543% | +$58.4M | 0.02% | 671 |
|
|
2022
Q4 | $328K | Buy |
+7,097
| New | +$328K | ﹤0.01% | 3555 |
|
|
2021
Q3 | – | Sell |
-6,932
| Closed | -$298K | – | 3872 |
|
|
2021
Q2 | $298K | Buy |
+6,932
| New | +$298K | ﹤0.01% | 3640 |
|