Avaii Wealth Management’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 | $311K | Sell |
5,646
-5,219
| -48% | -$288K | 0.14% | 95 |
|
|
2025
Q1 | $595K | Sell |
10,865
-150,443
| -93% | -$8.24M | 0.32% | 45 |
|
|
2024
Q4 | $9.11M | Buy |
161,308
+1,514
| +0.9% | +$85.5K | 4.48% | 6 |
|
|
2024
Q3 | $9.24M | Buy |
159,794
+12,590
| +9% | +$728K | 4.67% | 4 |
|
|
2024
Q2 | $8.02M | Buy |
147,204
+8,715
| +6% | +$475K | 4.45% | 4 |
|
|
2024
Q1 | $8.05M | Buy |
138,489
+20,714
| +18% | +$1.2M | 4.72% | 4 |
|
|
2023
Q4 | $6.12M | Buy |
117,775
+14,691
| +14% | +$764K | 3.99% | 6 |
|
|
2023
Q3 | $5.1M | Buy |
103,084
+8,672
| +9% | +$429K | 3.86% | 5 |
|
|
2023
Q2 | $4.52M | Buy |
94,412
+4,073
| +5% | +$195K | 3.47% | 5 |
|
|
2023
Q1 | $4.24M | Buy |
90,339
+4,843
| +6% | +$227K | 3.7% | 4 |
|
|
2022
Q4 | $3.95M | Buy |
85,496
+6,819
| +9% | +$315K | 3.53% | 4 |
|
|
2022
Q3 | $3.23M | Sell |
78,677
-19,147
| -20% | -$785K | 3.35% | 6 |
|
|
2022
Q2 | $4.21M | Buy |
97,824
+9,371
| +11% | +$404K | 4.51% | 6 |
|
|
2022
Q1 | $4.4M | Buy |
+88,453
| New | +$4.4M | 4.07% | 6 |
|