Atria Investments’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 | $7.66M | Sell |
139,033
-186,607
| -57% | -$10.3M | 0.09% | 253 |
|
2025
Q1 | $17.8M | Sell |
325,640
-34,147
| -9% | -$1.87M | 0.23% | 82 |
|
2024
Q4 | $20.3M | Sell |
359,787
-69,163
| -16% | -$3.91M | 0.25% | 73 |
|
2024
Q3 | $24.8M | Sell |
428,950
-29,586
| -6% | -$1.71M | 0.31% | 57 |
|
2024
Q2 | $25M | Buy |
458,536
+313,589
| +216% | +$17.1M | 0.32% | 60 |
|
2024
Q1 | $8.42M | Buy |
144,947
+11,168
| +8% | +$649K | 0.12% | 201 |
|
2023
Q4 | $6.96M | Buy |
133,779
+2,673
| +2% | +$139K | 0.11% | 221 |
|
2023
Q3 | $6.48M | Sell |
131,106
-140,958
| -52% | -$6.97M | 0.12% | 220 |
|
2023
Q2 | $13M | Sell |
272,064
-41,032
| -13% | -$1.96M | 0.24% | 88 |
|
2023
Q1 | $14.7M | Buy |
313,096
+16,083
| +5% | +$755K | 0.28% | 78 |
|
2022
Q4 | $13.7M | Buy |
297,013
+85,821
| +41% | +$3.97M | 0.28% | 80 |
|
2022
Q3 | $8.66M | Buy |
211,192
+90,039
| +74% | +$3.69M | 0.19% | 126 |
|
2022
Q2 | $5.22M | Buy |
121,153
+59,678
| +97% | +$2.57M | 0.11% | 227 |
|
2022
Q1 | $3.06M | Buy |
+61,475
| New | +$3.06M | 0.05% | 419 |
|