Annex 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 | $2.48M | Sell |
44,995
-9,137
| -17% | -$503K | 0.06% | 119 |
|
|
2025
Q1 | $2.96M | Sell |
54,132
-15,634
| -22% | -$856K | 0.08% | 103 |
|
|
2024
Q4 | $3.94M | Sell |
69,766
-6,738
| -9% | -$381K | 0.12% | 95 |
|
|
2024
Q3 | $4.42M | Sell |
76,504
-2,391,416
| -97% | -$138M | 0.14% | 88 |
|
|
2024
Q2 | $134M | Buy |
2,467,920
+5,456
| +0.2% | +$297K | 4.74% | 7 |
|
|
2024
Q1 | $143M | Buy |
2,462,464
+17,718
| +0.7% | +$1.03M | 5.08% | 5 |
|
|
2023
Q4 | $127M | Buy |
2,444,746
+748,827
| +44% | +$38.9M | 5.3% | 2 |
|
|
2023
Q3 | $83.8M | Sell |
1,695,919
-503,402
| -23% | -$24.9M | 5.07% | 5 |
|
|
2023
Q2 | $105M | Sell |
2,199,321
-355,459
| -14% | -$17M | 5.84% | 3 |
|
|
2023
Q1 | $120M | Sell |
2,554,780
-16,482
| -0.6% | -$774K | 6.43% | 3 |
|
|
2022
Q4 | $119M | Buy |
2,571,262
+101,716
| +4% | +$4.7M | 6.7% | 3 |
|
|
2022
Q3 | $101M | Buy |
2,469,546
+739,507
| +43% | +$30.3M | 6.83% | 2 |
|
|
2022
Q2 | $74.5M | Buy |
+1,730,039
| New | +$74.5M | 5.38% | 5 |
|