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