Arkadios Wealth 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 | $10.2M | Sell |
185,123
-9,528
| -5% | -$525K | 0.3% | 56 |
|
|
2025
Q1 | $10.7M | Buy |
194,651
+148,676
| +323% | +$8.14M | 0.4% | 45 |
|
|
2024
Q4 | $2.6M | Buy |
45,975
+9,853
| +27% | +$556K | 0.14% | 139 |
|
|
2024
Q3 | $2.09M | Buy |
36,122
+14,775
| +69% | +$854K | 0.12% | 177 |
|
|
2024
Q2 | $1.16M | Buy |
21,347
+13,371
| +168% | +$729K | 0.08% | 247 |
|
|
2024
Q1 | $463K | Buy |
7,976
+49
| +0.6% | +$2.85K | 0.04% | 393 |
|
|
2023
Q4 | $412K | Hold |
7,927
| – | – | 0.03% | 426 |
|
|
2023
Q3 | $392K | Buy |
7,927
+2,950
| +59% | +$146K | 0.04% | 405 |
|
|
2023
Q2 | $238K | Sell |
4,977
-662
| -12% | -$31.7K | 0.03% | 511 |
|
|
2023
Q1 | $265K | Buy |
5,639
+359
| +7% | +$16.9K | 0.03% | 475 |
|
|
2022
Q4 | $244K | Buy |
+5,280
| New | +$244K | 0.03% | 456 |
|
|
2022
Q3 | – | Sell |
-9,730
| Closed | -$419K | – | 527 |
|
|
2022
Q2 | $419K | Sell |
9,730
-14,435
| -60% | -$622K | 0.06% | 319 |
|
|
2022
Q1 | $1.2M | Sell |
24,165
-12,308
| -34% | -$613K | 0.16% | 154 |
|
|
2021
Q4 | $1.72M | Sell |
36,473
-16,431
| -31% | -$774K | 0.23% | 104 |
|
|
2021
Q3 | $2.31M | Sell |
52,904
-9,201
| -15% | -$402K | 0.33% | 79 |
|
|
2021
Q2 | $2.66M | Buy |
62,105
+12,520
| +25% | +$535K | 0.32% | 80 |
|
|
2021
Q1 | $2.02M | Sell |
49,585
-579
| -1% | -$23.6K | 0.33% | 73 |
|
|
2020
Q4 | $1.68M | Buy |
50,164
+49,326
| +5,886% | +$1.65M | 0.35% | 79 |
|
|
2020
Q3 | $24.9K | Sell |
838
-469
| -36% | -$13.9K | 0.01% | 556 |
|
|
2020
Q2 | $35.1K | Buy |
1,307
+202
| +18% | +$5.42K | 0.02% | 429 |
|
|
2020
Q1 | $24.4K | Buy |
+1,105
| New | +$24.4K | 0.02% | 446 |
|