AWM
Aprio Wealth Management’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 | $35.3M | Buy |
640,270
+140,092
| +28% | +$7.72M | 3.98% | 4 |
|
|
2025
Q1 | $27.4M | Buy |
500,178
+138,161
| +38% | +$7.57M | 3.43% | 5 |
|
|
2024
Q4 | $20.4M | Buy |
362,017
+33,902
| +10% | +$1.91M | 2.98% | 7 |
|
|
2024
Q3 | $19M | Sell |
328,115
-23,102
| -7% | -$1.34M | 3.03% | 9 |
|
|
2024
Q2 | $19.1M | Sell |
351,217
-6,581
| -2% | -$359K | 3.49% | 8 |
|
|
2024
Q1 | $20.8M | Buy |
357,798
+10,595
| +3% | +$616K | 4.07% | 5 |
|
|
2023
Q4 | $18.1M | Buy |
347,203
+15,818
| +5% | +$822K | 4.03% | 5 |
|
|
2023
Q3 | $16.4M | Buy |
331,385
+9,607
| +3% | +$475K | 4.5% | 6 |
|
|
2023
Q2 | $15.4M | Buy |
321,778
+5,887
| +2% | +$282K | 4.23% | 6 |
|
|
2023
Q1 | $14.8M | Buy |
315,891
+69,331
| +28% | +$3.26M | 4.57% | 7 |
|
|
2022
Q4 | $11.4M | Sell |
246,560
-90,676
| -27% | -$4.19M | 4.01% | 9 |
|
|
2022
Q3 | $13.8M | Buy |
+337,236
| New | +$13.8M | 5.56% | 6 |
|