Baird Financial Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.2M | Sell |
994,456
-48,523
| -5% | -$3.05M | 0.1% | 149 |
|
|
2025
Q4 | $62.8M | Sell |
1,042,979
-49,623
| -5% | -$2.92M | 0.1% | 153 |
|
|
2025
Q3 | $62.8M | Sell |
1,092,602
-68,958
| -6% | -$3.92M | 0.1% | 153 |
|
|
2025
Q2 | $64M | Sell |
1,161,560
-198,086
| -15% | -$10.5M | 0.11% | 149 |
|
|
2025
Q1 | $74.5M | Buy |
1,359,646
+36,017
| +3% | +$2.05M | 0.14% | 125 |
|
|
2024
Q4 | $74.8M | Buy |
1,323,629
+127,744
| +11% | +$7.49M | 0.14% | 127 |
|
|
2024
Q3 | $69.2M | Buy |
1,195,885
+53,443
| +5% | +$2.99M | 0.13% | 142 |
|
|
2024
Q2 | $62.3M | Buy |
1,142,442
+142,109
| +14% | +$7.89M | 0.13% | 165 |
|
|
2024
Q1 | $58.1M | Buy |
1,000,333
+62,516
| +7% | +$3.34M | 0.12% | 185 |
|
|
2023
Q4 | $48.8M | Buy |
937,817
+158,274
| +20% | +$7.87M | 0.11% | 200 |
|
|
2023
Q3 | $38.5M | Buy |
779,543
+199,492
| +34% | +$10M | 0.11% | 195 |
|
|
2023
Q2 | $27.8M | Sell |
580,051
-31,132
| -5% | -$1.45M | 0.07% | 240 |
|
|
2023
Q1 | $28.7M | Buy |
611,183
+65,316
| +12% | +$3.12M | 0.07% | 251 |
|
|
2022
Q4 | $25.2M | Buy |
545,867
+54,572
| +11% | +$2.54M | 0.07% | 267 |
|
|
2022
Q3 | $20.2M | Buy |
491,295
+103,601
| +27% | +$4.65M | 0.06% | 287 |
|
|
2022
Q2 | $16.7M | Buy |
387,694
+166,230
| +75% | +$8M | 0.05% | 334 |
|
|
2022
Q1 | $11M | Buy |
221,464
+9,585
| +5% | +$462K | 0.03% | 425 |
|
|
2021
Q4 | $9.98M | Buy |
211,879
+7,765
| +4% | +$356K | 0.02% | 436 |
|
|
2021
Q3 | $8.92M | Buy |
204,114
+17,797
| +10% | +$783K | 0.02% | 452 |
|
|
2021
Q2 | $7.97M | Buy |
186,317
+59,833
| +47% | +$2.55M | 0.02% | 477 |
|
|
2021
Q1 | $5.14M | Buy |
126,484
+75,866
| +150% | +$2.82M | 0.01% | 573 |
|
|
2020
Q4 | $1.7M | Buy |
+50,618
| New | +$1.57M | 0.01% | 858 |
|
Other funds holding COWZ
