AW
Atlas Wealth’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
90,696
-21,920
| -19% | -$1.23M | 1.86% | 18 |
|
|
2025
Q1 | $6.17M | Buy |
112,616
+22,096
| +24% | +$1.21M | 2.4% | 13 |
|
|
2024
Q4 | $5.11M | Buy |
90,520
+36,478
| +67% | +$2.06M | 1.93% | 16 |
|
|
2024
Q3 | $3.13M | Sell |
54,042
-38,670
| -42% | -$2.24M | 1.35% | 19 |
|
|
2024
Q2 | $5M | Buy |
92,712
+52,930
| +133% | +$2.85M | 0.59% | 48 |
|
|
2024
Q1 | $2.31M | Buy |
39,782
+4,077
| +11% | +$237K | 1.13% | 21 |
|
|
2023
Q4 | $1.76M | Hold |
35,705
| – | – | 0.96% | 20 |
|
|
2023
Q3 | $1.76M | Buy |
35,705
+3,906
| +12% | +$193K | 0.33% | 54 |
|
|
2023
Q2 | $1.57M | Buy |
31,799
+4,061
| +15% | +$201K | 0.29% | 59 |
|
|
2023
Q1 | $1.3M | Sell |
27,738
-559
| -2% | -$26.2K | 0.26% | 64 |
|
|
2022
Q4 | $1.31M | Buy |
+28,297
| New | +$1.31M | 0.35% | 47 |
|