AssetMark Inc’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
3,280
+338
| +11% | +$18.6K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $161K | Buy |
2,942
+202
| +7% | +$11.1K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $155K | Buy |
2,740
+1,650
| +151% | +$93.2K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $63K | Sell |
1,090
-61
| -5% | -$3.53K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $62.7K | Sell |
1,151
-35,696
| -97% | -$1.95M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $2.14M | Sell |
36,847
-1,918
| -5% | -$111K | 0.01% | 572 |
|
|
2023
Q4 | $2.02M | Sell |
38,765
-1,415
| -4% | -$73.6K | 0.01% | 534 |
|
|
2023
Q3 | $1.99M | Buy |
40,180
+1,951
| +5% | +$96.4K | 0.01% | 501 |
|
|
2023
Q2 | $1.83M | Buy |
38,229
+918
| +2% | +$43.9K | 0.01% | 495 |
|
|
2023
Q1 | $1.75M | Buy |
37,311
+4,231
| +13% | +$199K | 0.01% | 478 |
|
|
2022
Q4 | $1.53M | Buy |
33,080
+33,066
| +236,186% | +$1.53M | 0.01% | 480 |
|
|
2022
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1428 |
|