AWM
Axxcess Wealth Management’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 | $53.2M | Buy |
965,357
+63,345
| +7% | +$3.49M | 1.24% | 16 |
|
|
2025
Q1 | $49.4M | Buy |
902,012
+741
| +0.1% | +$40.6K | 1.31% | 15 |
|
|
2024
Q4 | $50.9M | Buy |
901,271
+30,107
| +3% | +$1.7M | 1.22% | 15 |
|
|
2024
Q3 | $50.4M | Sell |
871,164
-219,865
| -20% | -$12.7M | 1.24% | 15 |
|
|
2024
Q2 | $59.5M | Buy |
1,091,029
+35,688
| +3% | +$1.94M | 1.57% | 8 |
|
|
2024
Q1 | $61.3M | Sell |
1,055,341
-270,424
| -20% | -$15.7M | 1.68% | 7 |
|
|
2023
Q4 | $68.9M | Sell |
1,325,765
-108,511
| -8% | -$5.64M | 2% | 6 |
|
|
2023
Q3 | $70.9M | Buy |
1,434,276
+1,110,011
| +342% | +$54.9M | 2.42% | 5 |
|
|
2023
Q2 | $15.5M | Buy |
324,265
+11,438
| +4% | +$548K | 1.12% | 12 |
|
|
2023
Q1 | $14.7M | Sell |
312,827
-69,906
| -18% | -$3.28M | 1.11% | 10 |
|
|
2022
Q4 | $17.7M | Buy |
382,733
+8,465
| +2% | +$392K | 1.46% | 9 |
|
|
2022
Q3 | $15.4M | Buy |
374,268
+1,466
| +0.4% | +$60.1K | 1.45% | 9 |
|
|
2022
Q2 | $16.1M | Buy |
372,802
+352,782
| +1,762% | +$15.2M | 1.48% | 8 |
|
|
2022
Q1 | $997K | Buy |
+20,020
| New | +$997K | 0.08% | 208 |
|