Asset Dedication LLC’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 | $126K | Buy |
2,285
+18
| +0.8% | +$992 | 0.01% | 384 |
|
|
2025
Q1 | $124K | Buy |
2,267
+177
| +8% | +$9.69K | 0.01% | 346 |
|
|
2024
Q4 | $118K | Buy |
2,090
+9
| +0.4% | +$508 | 0.01% | 361 |
|
|
2024
Q3 | $120K | Sell |
2,081
-58
| -3% | -$3.35K | 0.01% | 392 |
|
|
2024
Q2 | $117K | Buy |
2,139
+70
| +3% | +$3.82K | 0.01% | 386 |
|
|
2024
Q1 | $120K | Buy |
+2,069
| New | +$120K | 0.01% | 352 |
|