Ameritas Advisory Services’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 | $6.64M | Sell |
120,421
-18,763
| -13% | -$1.03M | 0.35% | 47 |
|
|
2025
Q1 | $7.7M | Sell |
139,184
-8,606
| -6% | -$476K | 0.31% | 64 |
|
|
2024
Q4 | $8.35M | Buy |
147,790
+30,911
| +26% | +$1.75M | 0.29% | 68 |
|
|
2024
Q3 | $6.76M | Buy |
116,879
+3,876
| +3% | +$224K | 0.29% | 74 |
|
|
2024
Q2 | $6.16M | Buy |
113,003
+44,637
| +65% | +$2.43M | 0.23% | 86 |
|
|
2024
Q1 | $3.82M | Buy |
68,366
+32,050
| +88% | +$1.79M | 0.16% | 127 |
|
|
2023
Q4 | $1.9M | Buy |
36,316
+1,273
| +4% | +$66.7K | 0.1% | 186 |
|
|
2023
Q3 | $1.74M | Buy |
35,043
+28,978
| +478% | +$1.44M | 0.09% | 227 |
|
|
2023
Q2 | $288K | Sell |
6,065
-14,550
| -71% | -$692K | 0.04% | 414 |
|
|
2023
Q1 | $974K | Buy |
20,615
+4,668
| +29% | +$221K | 0.05% | 323 |
|
|
2022
Q4 | $738K | Buy |
+15,947
| New | +$738K | 0.03% | 424 |
|
|
2022
Q3 | – | Sell |
-6,004
| Closed | -$259K | – | 769 |
|
|
2022
Q2 | $259K | Buy |
+6,004
| New | +$259K | 0.02% | 668 |
|