Aptus Capital Advisors’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 | $6.04M | Sell |
109,576
-62,193
| -36% | -$3.43M | 0.05% | 264 |
|
|
2025
Q1 | $9.41M | Buy |
171,769
+3,748
| +2% | +$205K | 0.1% | 178 |
|
|
2024
Q4 | $9.52M | Buy |
168,021
+5,715
| +4% | +$324K | 0.1% | 164 |
|
|
2024
Q3 | $9.39M | Buy |
162,306
+6,941
| +4% | +$401K | 0.14% | 144 |
|
|
2024
Q2 | $8.47M | Buy |
155,365
+20,022
| +15% | +$1.09M | 0.15% | 128 |
|
|
2024
Q1 | $7.86M | Buy |
135,343
+84,475
| +166% | +$4.91M | 0.15% | 126 |
|
|
2023
Q4 | $2.64M | Sell |
50,868
-15,341
| -23% | -$798K | 0.07% | 195 |
|
|
2023
Q3 | $3.27M | Sell |
66,209
-314,538
| -83% | -$15.5M | 0.09% | 173 |
|
|
2023
Q2 | $18.2M | Sell |
380,747
-10,139
| -3% | -$485K | 0.44% | 41 |
|
|
2023
Q1 | $18.4M | Buy |
390,886
+25,364
| +7% | +$1.19M | 0.49% | 38 |
|
|
2022
Q4 | $16.9M | Buy |
365,522
+28,101
| +8% | +$1.3M | 0.52% | 38 |
|
|
2022
Q3 | $13.8M | Buy |
337,421
+13,444
| +4% | +$551K | 0.33% | 35 |
|
|
2022
Q2 | $14M | Buy |
323,977
+80,163
| +33% | +$3.45M | 0.36% | 31 |
|
|
2022
Q1 | $12.1M | Buy |
+243,814
| New | +$12.1M | 0.3% | 34 |
|