Avalon Capital 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 | $2.92M | Sell |
52,912
-1,655
| -3% | -$91.2K | 0.78% | 36 |
|
2025
Q1 | $2.99M | Sell |
54,567
-217
| -0.4% | -$11.9K | 0.87% | 35 |
|
2024
Q4 | $3.09M | Sell |
54,784
-303
| -0.6% | -$17.1K | 1% | 27 |
|
2024
Q3 | $3.19M | Sell |
55,087
-357
| -0.6% | -$20.6K | 0.96% | 29 |
|
2024
Q2 | $3.02M | Sell |
55,444
-5,555
| -9% | -$303K | 0.96% | 25 |
|
2024
Q1 | $3.54M | Sell |
60,999
-1,769
| -3% | -$103K | 1.45% | 22 |
|
2023
Q4 | $3.26M | Buy |
+62,768
| New | +$3.26M | 1.37% | 23 |
|