Aspire 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 | $4.7M | Sell |
85,362
-81
| -0.1% | -$4.46K | 1.3% | 21 |
|
2025
Q1 | $4.68M | Sell |
85,443
-30,008
| -26% | -$1.64M | 1.4% | 21 |
|
2024
Q4 | $6.52M | Buy |
115,451
+3,705
| +3% | +$209K | 1.87% | 15 |
|
2024
Q3 | $6.46M | Buy |
111,746
+2,866
| +3% | +$166K | 1.93% | 16 |
|
2024
Q2 | $5.93M | Buy |
108,880
+4,466
| +4% | +$243K | 1.94% | 16 |
|
2024
Q1 | $6.07M | Buy |
104,414
+34,154
| +49% | +$1.98M | 2.04% | 14 |
|
2023
Q4 | $3.65M | Buy |
70,260
+4,058
| +6% | +$211K | 1.48% | 21 |
|
2023
Q3 | $3.27M | Buy |
66,202
+2,267
| +4% | +$112K | 1.49% | 17 |
|
2023
Q2 | $3.06M | Sell |
63,935
-307
| -0.5% | -$14.7K | 1.49% | 19 |
|
2023
Q1 | $3.02M | Buy |
+64,242
| New | +$3.02M | 1.58% | 17 |
|